Franklin U.S. Large Cap Equity Fund IS (LMISX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLMISX • Verðbréfasjóður

Franklin U.S. Large Cap Equity Fund IS

25,34 $

18. júl. · USD · MUTF · Lagalegir fyrirvarar

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LIESX0,39%

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RYCOX0,081%

State Street Equity 500 Index Fund Class A

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SSSVX0,0085%

Verðbréfasjóður

Við síðustu lokun

25,34 $

Ávöxtun á árinu

4,06%

Kostnaðarhlutfall

0,70%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

366,03 m. USD

Ávöxtun

0,40%

Söluþóknun

-

Upphafsdagur

30. apr. 2008

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