Franklin U.S. Large Cap Equity Fund IS (LMISX) Хамтын сангийн үнэ & Мэдээ

НүүрLMISX • Хамтын сан

Franklin U.S. Large Cap Equity Fund IS

$ 26.58

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 26.59

YTD өгөөж

0.44%

Зардлын харьцаа

0.70%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

467.03 сая USD

Өгөөж

0.29%

Эхлэл зардал

Эхлэх огноо

2008 оны 4-р сарын 30

Зах зээлийн мэдээ

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