Franklin Global Equity Fund I (SMYIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartSMYIX • Investeringsforening

Franklin Global Equity Fund I

28,83 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

Franklin Global Equity Fund A

28,97 $

CFIPX0,52 %

Franklin Global Equity Fund IS

28,84 $

SMYSX0,56 %

Franklin Global Equity Fund 1

28,80 $

LMPEX0,56 %

Franklin Global Equity Fund C

29,55 $

SILLX0,51 %

Franklin New York Tax Free Income Fund Class A1

9,97 $

FNYTX0,10 %

Franklin New York Tax Free Income Fund Class A

9,96 $

FNYQX0,10 %

ClearBridge Value Fund Class I

135,17 $

LMNVX0,63 %

ClearBridge Large Cap Growth Fund Class A

56,96 $

SBLGX1,01 %

ClearBridge Large Cap Growth Fund Class O

70,54 $

LCMMX1,00 %

ClearBridge Value Fund Class R

125,72 $

LMVRX0,62 %

Investeringsforening

Seneste lukkekurs

28,67 $

ÅTD-udbytte

2,32 %

Omkostningsprocent

0,95 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

160,08 mio. USD

Afkast

0,70 %

Stiftelsesprovision

-

Oprettelsesdato

20. maj 2003

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