Çmimi dhe lajme për fondin e përbashkët BrandywineGLOBAL - Flexible Bond Fund Class IS (LFLSX)

Faqja kryesoreLFLSX • Fond i përbashkët

BrandywineGLOBAL - Flexible Bond Fund Class IS

9,37 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Franklin U.S. Large Cap Equity Fund IS

27,35 USD

LMISX2,28%

Putnam Large Cap Value Fund Class R6

40,86 USD

PEQSX2,25%

ClearBridge Large Cap Growth Fund Class IS

70,11 USD

LSITX2,95%

ClearBridge Appreciation Fund Class IS

34,53 USD

LMESX2,40%

Franklin International Equity Fund IS

22,28 USD

LIESX4,16%

Putnam Large Cap Growth Fund Class R6

78,24 USD

PGOEX2,85%

Templeton Developing Markets Trust Class R6

29,78 USD

FDEVX5,94%

BrandywineGLOBAL - Flexible Bond Fund Class I

9,35 USD

LFLIX1,08%

BrandywineGLOBAL - Flexible Bond Fund Class A

9,34 USD

LFLAX1,08%

BrandywineGLOBAL - Flexible Bond Fund Class C

9,26 USD

LFLCX1,09%

Fond i përbashkët

Mbyllja e fundit

9,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,31%

Raporti i shpenzimit

0,65%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

125,42 mln USD

Rendimenti

7,23%

Parapagesa

Data e fillimit

31 maj 2016

Lajmet nga tregu

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