BrandywineGLOBAL - Flexible Bond Fund Class IS-beleggingsfonds (LFLSX): koers en nieuws

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BrandywineGLOBAL - Flexible Bond Fund Class IS

$ 9,27

2 apr · USD · MUTF · Disclaimer

Franklin U.S. Large Cap Equity Fund IS

$ 26,58

LMISX0,038%

Putnam Large Cap Value Fund Class R6

$ 39,79

PEQSX0,25%

ClearBridge Large Cap Growth Fund Class IS

$ 67,83

LSITX0,044%

ClearBridge Appreciation Fund Class IS

$ 33,58

LMESX0,18%

Franklin International Equity Fund IS

$ 21,34

LIESX0,88%

Putnam Large Cap Growth Fund Class R6

$ 75,53

PGOEX0,11%

Templeton Developing Markets Trust Class R6

$ 27,74

FDEVX1,32%

BrandywineGLOBAL - Flexible Bond Fund Class I

$ 9,26

LFLIX0,11%

BrandywineGLOBAL - Flexible Bond Fund Class A

$ 9,24

LFLAX0,00%

BrandywineGLOBAL - Flexible Bond Fund Class C

$ 9,17

LFLCX0,11%

Beleggingsfonds

Vorige slotkoers

$ 9,26

Rendement lopende jaar

1,60%

Kostenratio

0,65%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

134,48 mln. USD

Rendement

6,65%

Initiële kosten

Ingangsdatum

31 mei 2016

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