Çmimi dhe lajme për fondin e përbashkët ClearBridge Select Fund Class IS (LCSSX)

Faqja kryesoreLCSSX • Fond i përbashkët

ClearBridge Select Fund Class IS

56,27 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Templeton Foreign Fund Class A

9,58 USD

TEMFX0,42%

Franklin Growth Fund Advisor Class

130,02 USD

FCGAX0,12%

Franklin Gold and Precious Metals Fund Class A

49,75 USD

FKRCX1,89%

Franklin U.S. Government Securities Fund Class A1

5,16 USD

FKUSX0,19%

Templeton Developing Markets Trust Class A

27,99 USD

TEDMX1,34%

Franklin Income Fund Class A1

2,53 USD

FKINX0,40%

Templeton Foreign Fund Class R6

9,36 USD

FTFGX0,53%

Templeton Foreign Fund Class Advisor

9,38 USD

TFFAX0,42%

Franklin Conservative Allocation Fund Advisor Class

14,58 USD

FTCZX0,00%

Franklin Mutual Global Discovery Fund Class R6

31,41 USD

FMDRX0,35%

Fond i përbashkët

Mbyllja e fundit

56,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,55%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

483,90 mln USD

Parapagesa

Data e fillimit

30 nën 2012

Lajmet nga tregu

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