Franklin U.S. Large Cap Equity Fund IS (LMISX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaLMISX • Investfond

Franklin U.S. Large Cap Equity Fund IS

26,74 $

7-apr · USD · MUTF · Ogohlantirish

Putnam Large Cap Value Fund Class R6

39,96 $

PEQSX0,025%

ClearBridge Large Cap Growth Fund Class IS

68,10 $

LSITX0,088%

ClearBridge Appreciation Fund Class IS

33,72 $

LMESX0,089%

Franklin International Equity Fund IS

21,39 $

LIESX0,00%

Putnam Large Cap Growth Fund Class R6

75,83 $

PGOEX0,40%

Templeton Developing Markets Trust Class R6

28,11 $

FDEVX0,14%

BrandywineGLOBAL - Flexible Bond Fund Class IS

9,28 $

LFLSX0,11%

Franklin U.S. Large Cap Equity Fund I

26,65 $

LMTIX0,038%

Franklin U.S. Large Cap Equity Fund FI

26,86 $

LMUSX0,037%

Yopilish kursi

26,76 $

Yil boshidan daromad

-4,28%

Xarajatlar nisbati

0,70%

Turkum

US Equity Large Cap Blend

Morningstar reytingi

Sof aktivlar

443,58 mln USD

Daromad

0,30%

Komissiya

-

Kuchga kirgan sanasi

30-apr, 2008

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