Franklin Global Equity Fund I (SMYIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranSMYIX • vzajemni sklad

Franklin Global Equity Fund I

28,87 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

28,29 $

Donos v tekočem letu

2,32 %

Razmerje stroškov

0,95 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

160,08 mio. USD

Donos

0,70 %

Vnaprejšnji stroški

-

Začetni datum

20. maj 2003

Borzne novice

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