Prețul fondului de investiții Franklin U.S. Large Cap Equity Fund IS (LMISX) și noutăți – Google Finance

Finanțe

Pagina de pornireLMISX • Fond de investiții

Franklin U.S. Large Cap Equity Fund IS

25,34 $

18 iul. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

25,34 $

Rentabilitate la zi

4,06 %

Raportul cheltuielilor

0,70 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

366,03 mil. USD

Randament

0,40 %

Alimentare anticipată

-

Data de începere

30 apr. 2008

Știri despre piață

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