Franklin Global Equity Fund A (CFIPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCFIPX • vzajemni sklad

Franklin Global Equity Fund A

26,08 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

25,88 $

Donos v tekočem letu

−0,45 %

Razmerje stroškov

1,27 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

272,20 mio. USD

Donos

0,64 %

Vnaprejšnji stroški

5,50 %

Začetni datum

1. mar. 1991

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