Franklin Global Equity Fund A (CFIPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດCFIPX • ກອງທຶນຮວມ

Franklin Global Equity Fund A

$26,08

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,88

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,45%

ອັດຕາການໃຊ້ຈ່າຍ

1,27%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

272,20 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,64%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ນ. 1991

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