Franklin International Equity Fund I (LGIEX) Effektetrustprys en nuus – Google Finansies

TuisLGIEX • Effektetrust

Franklin International Equity Fund I

$19,77

30 Sep. · USD · MUTF · Vrywaring

ClearBridge Value Fund Class C

$101,26

LMVTX0,099%

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

$11,34

LROIX0,044%

Western Asset Core Plus Bond Fund Class I

$9,56

WACPX0,31%

Patient Opportunity Trust Class C

$31,20

LMOPX0,51%

Western Asset Inflation Indexed Plus Bond Fund Class I

$9,67

WAIIX0,15%

ClearBridge Mid Cap Fund Class I

$42,12

SMBYX0,12%

ClearBridge Growth Fund Class I

$146,55

SAGYX0,12%

ClearBridge Growth Fund Class A

$113,37

SHRAX0,11%

ClearBridge Appreciation Fund Class I

$36,68

SAPYX0,52%

ClearBridge Small Cap Growth Fund Class I

$40,79

SBPYX0,15%

Vorige sluiting

$19,80

JTD-opbrengs

13,56%

Kosteverhouding

0,95%

Kategorie

Global Equity Large Cap

Morningstar-gradering

Netto bates

53,82 m USD

Opbrengs

2,39%

Voorlaai

-

Intreedatum

05 Mei 1998

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