Franklin U.S. Large Cap Equity Fund IS (LMISX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດLMISX • ກອງທຶນຮວມ

Franklin U.S. Large Cap Equity Fund IS

$26,58

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Putnam Large Cap Value Fund Class R6

$39,79

PEQSX0,25%

ClearBridge Large Cap Growth Fund Class IS

$67,83

LSITX0,044%

ClearBridge Appreciation Fund Class IS

$33,58

LMESX0,18%

Franklin International Equity Fund IS

$21,34

LIESX0,88%

Putnam Large Cap Growth Fund Class R6

$75,53

PGOEX0,11%

Templeton Developing Markets Trust Class R6

$27,74

FDEVX1,32%

BrandywineGLOBAL - Flexible Bond Fund Class IS

$9,27

LFLSX0,11%

Franklin U.S. Large Cap Equity Fund I

$26,49

LMTIX0,038%

Franklin U.S. Large Cap Equity Fund FI

$26,70

LMUSX0,037%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,59

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,28%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

443,58 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,30%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2008

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