Harga Dana Amanah & Berita Franklin International Equity Fund I (LGIEX) - Kewangan Google

Laman UtamaLGIEX • Dana Amanah

Franklin International Equity Fund I

$19.77

30 Sep · USD · MUTF · Penafian

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%

Tutup sebelumnya

$19.80

Pulangan Tahun Setakat Ini

13.56%

Nisbah belanja

0.95%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

53.82J USD

Hasil

2.39%

Caj muka

-

Tarikh permulaan

5 Mei 1998

Berita pasaran

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