Preços e notícias sobre o fundo mútuo Franklin U.S. Large Cap Equity Fund IS (LMISX): Google Finanças

Página inicialLMISX • Fundo Mútuo

Franklin U.S. Large Cap Equity Fund IS

$ 25,34

18 de jul. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 25,34

Retorno acumulado no ano

4,06%

Proporção de despesas

0,70%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

366,03 mi USD

Rendimento

0,40%

Taxa de ingresso

Data de lançamento

30 de abr. de 2008

Notícias sobre o mercado

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Photo: Opening Bell at the New York Stock Exchange - NYP20250721109