Cijena uzajamnog fonda i vijesti za ClearBridge Select Fund Class IS (LCSSX) – Google Finance

Financije

Početna stranicaLCSSX • uzajamni fond

ClearBridge Select Fund Class IS

57,49 $

5. velj · USD · MUTF · Odricanje od odgovornosti

ClearBridge Select Fund Class FI

54,61 $

LCBSX1,55 %

ClearBridge Select Fund Class A

54,69 $

LCLAX1,55 %

ClearBridge Select Fund Class I

57,15 $

LBFIX1,55 %

Franklin High Income Fund Advisor Class

1,78 $

FVHIX0,00 %

Franklin Core Plus Bond Fund Class A

8,41 $

FRSTX0,36 %

Franklin High Income Fund Class A1

1,78 $

FHAIX0,00 %

Franklin Convertible Securities Fund Advisor Class

23,63 $

FCSZX1,62 %

Templeton Foreign Fund Class A

10,05 $

TEMFX1,47 %

Franklin Growth Fund Advisor Class

133,74 $

FCGAX1,29 %

Franklin Gold and Precious Metals Fund Class A

49,09 $

FKRCX7,25 %

Preth. zaklj. cijena

58,40 $

Povrat za tekuću godinu

−0,53 %

Omjer troškova

0,98 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

497,68 mil. USD

Ulazna naknada

-

Datum pokretanja

30. stu 2012.

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