Çmimi dhe lajme për fondin e përbashkët Franklin U.S. Large Cap Equity Fund IS (LMISX) - Financat me Google

Financa

Faqja kryesoreLMISX • Fond i përbashkët

Franklin U.S. Large Cap Equity Fund IS

25,34 USD

18 korr · USD · MUTF · Mohimi i përgjegjësisë

Putnam Large Cap Value Fund Class R6

37,39 USD

PEQSX0,13%

ClearBridge Large Cap Growth Fund Class IS

78,73 USD

LSITX0,14%

Franklin International Equity Fund IS

20,58 USD

LIESX0,39%

Putnam Large Cap Growth Fund Class R6

80,96 USD

PGOEX0,086%

ClearBridge Appreciation Fund Class IS

37,32 USD

LMESX0,13%

BrandywineGLOBAL - Flexible Bond Fund Class IS

9,33 USD

LFLSX0,21%

JPMorgan U.S. Equity Fund Class L

26,65 USD

JMUEX0,00%

DWS Equity 500 Index Fund - Class R6

169,27 USD

BTIRX0,0059%

Rydex NASDAQ-100® Fund Class C

61,63 USD

RYCOX0,081%

State Street Equity 500 Index Fund Class A

471,84 USD

SSSVX0,0085%

Fond i përbashkët

Mbyllja e fundit

25,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,06%

Raporti i shpenzimit

0,70%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

366,03 mln USD

Rendimenti

0,40%

Parapagesa

-

Data e fillimit

30 pri 2008

Lajmet nga tregu

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