Franklin International Equity Fund IS (LIESX) Habari na Bei ya Hazina ya Pamoja

MwanzoLIESX • Hazina ya Pamoja

Franklin International Equity Fund IS

$ 20.52

30 Mac · USD · MUTF · Kanusho

Franklin U.S. Large Cap Equity Fund IS

$ 25.63

LMISX0.35%

Putnam Large Cap Value Fund Class R6

$ 38.78

PEQSX0.13%

ClearBridge Large Cap Growth Fund Class IS

$ 64.96

LSITX0.092%

ClearBridge Appreciation Fund Class IS

$ 32.43

LMESX0.031%

Putnam Large Cap Growth Fund Class R6

$ 72.18

PGOEX0.54%

Templeton Developing Markets Trust Class R6

$ 26.70

FDEVX1.07%

BrandywineGLOBAL - Flexible Bond Fund Class IS

$ 9.31

LFLSX0.11%

Hazina ya pamoja

Bei iliyotangulia

$ 20.45

Mapato ya mwaka hadi leo

10.03%

Uwiano wa gharama

0.85%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

137.15M USD

Mapato

1.82%

Ada za ununuzi

Tarehe ya kuanza

4 Ago 2008

Habari za soko

Morningstar

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.INX

2.91%