Franklin International Equity Fund I (LGIEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimLGIEX • Verðbréfasjóður

Franklin International Equity Fund I

19,77 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,80 $

Ávöxtun á árinu

13,56%

Kostnaðarhlutfall

0,95%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

53,82 m. USD

Ávöxtun

2,39%

Söluþóknun

-

Upphafsdagur

5. maí 1998

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