Franklin U.S. Large Cap Equity Fund IS (LMISX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດLMISX • ກອງທຶນຮວມ

Franklin U.S. Large Cap Equity Fund IS

$25,34

18 ກ.ລ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Putnam Large Cap Value Fund Class R6

$37,39

PEQSX0,13%

ClearBridge Large Cap Growth Fund Class IS

$78,73

LSITX0,14%

Franklin International Equity Fund IS

$20,58

LIESX0,39%

Putnam Large Cap Growth Fund Class R6

$80,96

PGOEX0,086%

ClearBridge Appreciation Fund Class IS

$37,32

LMESX0,13%

BrandywineGLOBAL - Flexible Bond Fund Class IS

$9,33

LFLSX0,21%

JPMorgan U.S. Equity Fund Class L

$26,65

JMUEX0,00%

DWS Equity 500 Index Fund - Class R6

$169,27

BTIRX0,0059%

Rydex NASDAQ-100® Fund Class C

$61,63

RYCOX0,081%

State Street Equity 500 Index Fund Class A

$471,84

SSSVX0,0085%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,34

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,06%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

366,03 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,40%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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