ClearBridge Select Fund Class IS (LCSSX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaLCSSX • Ieguldījumu fonds

ClearBridge Select Fund Class IS

56,64 $

6. apr. · USD · MUTF · Atruna

Templeton Foreign Fund Class A

9,64 $

TEMFX0,63%

Franklin Growth Fund Advisor Class

130,54 $

FCGAX0,40%

Franklin Gold and Precious Metals Fund Class A

49,79 $

FKRCX0,080%

Franklin U.S. Government Securities Fund Class A1

5,15 $

FKUSX0,19%

Templeton Developing Markets Trust Class A

28,32 $

TEDMX1,18%

Franklin Income Fund Class A1

2,53 $

FKINX0,00%

Templeton Foreign Fund Class R6

9,42 $

FTFGX0,64%

Templeton Foreign Fund Class Advisor

9,44 $

TFFAX0,64%

Franklin Conservative Allocation Fund Advisor Class

14,60 $

FTCZX0,14%

Franklin Mutual Global Discovery Fund Class R6

31,57 $

FMDRX0,51%

Ieguldījumu fonds

Slēgšanas kurss

56,27 $

Peļņa no gada sākuma

-7,82%

Izdevumu koeficients

0,99%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

448,18 milj. USD

Komisija

-

Ieviešanas datums

2012. gada 30. nov.

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