Franklin Global Equity Fund I (SMYIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSMYIX • Verðbréfasjóður

Franklin Global Equity Fund I

28,87 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

28,29 $

Ávöxtun á árinu

2,32%

Kostnaðarhlutfall

0,95%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

160,08 m. USD

Ávöxtun

0,70%

Söluþóknun

-

Upphafsdagur

20. maí 2003

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