ClearBridge Large Cap Growth Fund Class IS (LSITX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranLSITX • vzajemni sklad

ClearBridge Large Cap Growth Fund Class IS

68,10 $

7. apr. · USD · MUTF · Izjava

Franklin U.S. Large Cap Equity Fund IS

26,74 $

LMISX0,075 %

Putnam Large Cap Value Fund Class R6

39,96 $

PEQSX0,025 %

ClearBridge Appreciation Fund Class IS

33,72 $

LMESX0,089 %

Franklin International Equity Fund IS

21,39 $

LIESX0,00 %

Putnam Large Cap Growth Fund Class R6

76,07 $

PGOEX0,32 %

Templeton Developing Markets Trust Class R6

28,11 $

FDEVX0,14 %

BrandywineGLOBAL - Flexible Bond Fund Class IS

9,27 $

LFLSX0,11 %

Prejšnji trg. dan.

68,04 $

Donos v tekočem letu

−9,54 %

Razmerje stroškov

0,64 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

1,86 mrd. USD

Vnaprejšnji stroški

-

Začetni datum

15. mar. 2013

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