Cijena uzajamnog fonda i vijesti za Franklin Global Equity Fund I (SMYIX) – Google Finance

Financije

Početna stranicaSMYIX • uzajamni fond

Franklin Global Equity Fund I

28,87 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Franklin Global Equity Fund A

29,03 $

CFIPX2,07 %

Franklin Global Equity Fund IS

28,89 $

SMYSX2,05 %

Franklin Global Equity Fund 1

28,85 $

LMPEX2,05 %

Franklin Global Equity Fund C

29,62 $

SILLX2,07 %

Franklin New York Tax Free Income Fund Class A1

9,90 $

FNYTX0,00 %

ClearBridge Large Cap Growth Fund Class O

71,19 $

LCMMX1,80 %

ClearBridge Value Fund Class R

126,02 $

LMVRX1,78 %

Franklin New York Intermediate Tax-Free Income Fund Class C

11,03 $

FKNCX0,00 %

Preth. zaklj. cijena

28,29 $

Povrat za tekuću godinu

2,32 %

Omjer troškova

0,95 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

160,08 mil. USD

Prinos

0,70 %

Ulazna naknada

-

Datum pokretanja

20. svi 2003.

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