Franklin International Equity Fund I (LGIEX) цена на заеднички фонд и вести

Почетна страницаLGIEX • Заеднички фонд

Franklin International Equity Fund I

19,77 $

30 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

19,80 $

Поврат за тековна година до денешен датум

13,56 %

Стапка на вкупни трошоци

0,95 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

53,82 мил. USD

Принос

2,39 %

Влезна провизија

Датум на создавање

5.5.1998

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