Franklin Global Equity Fund A (CFIPX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCFIPX • Verðbréfasjóður

Franklin Global Equity Fund A

26,08 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

ClearBridge Growth Fund Class A

104,42 $

SHRAX0,55%

ClearBridge Dividend Strategy Fund Class A

30,62 $

SOPAX0,62%

BrandywineGLOBAL - Corporate Credit Fund Class I

10,46 $

BCGIX0,00%

BrandywineGLOBAL - High Yield Fund Class IS

10,12 $

BGHSX0,00%

BlackRock Advantage Global Fund, Inc.Investor A Shares

25,96 $

MDGCX0,85%

ClearBridge Large Cap Growth Fund Class A

64,03 $

SBLGX1,14%

ClearBridge Appreciation Fund Class A

35,96 $

SHAPX0,76%

ClearBridge International Value Fund Class A

12,41 $

SBIEX0,40%

ClearBridge Mid Cap Fund Class A

34,16 $

SBMAX1,04%

Western Asset Mortgage Total Return Fund Class A

8,15 $

SGVAX0,61%

Verðbréfasjóður

Við síðustu lokun

25,88 $

Ávöxtun á árinu

-0,45%

Kostnaðarhlutfall

1,27%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

272,20 m. USD

Ávöxtun

0,64%

Söluþóknun

5,50%

Upphafsdagur

1. mar. 1991

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