Franklin Global Equity Fund A（CFIPX）投資信託の基準価額、ニュース

ホームCFIPX • 投資信託

Franklin Global Equity Fund A

$24.99

1月17日 · USD · MUTF · 免責条項

ClearBridge Select Fund Class A

$55.06

LCLAX0.66%

ClearBridge Growth Fund Class A

$100.73

SHRAX0.67%

ClearBridge Appreciation Fund Class A

$35.28

SHAPX0.74%

ClearBridge Mid Cap Fund Class A

$35.23

SBMAX0.31%

ClearBridge Dividend Strategy Fund Class A

$30.18

SOPAX0.63%

ClearBridge International Value Fund Class A

$10.39

SBIEX0.58%

ClearBridge Large Cap Growth Fund Class A

$63.31

SBLGX0.83%

Western Asset Mortgage Total Return Fund Class A

$8.15

SGVAX0.00%

Western Asset Corporate Bond Fund Class A

$10.44

SIGAX0.00%

Western Asset Short Duration High Income Fund Class A

$4.84

SHIAX0.00%

投資信託

前日の終値

$24.83

年初来リターン

24.31%

経費率

1.30%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

2.62億 USD

利回り

0.64%

初期販売手数料

5.50%

設定日

1991/03/01

ニューストピック

Seeking Alpha

3 日前

Franklin Global Equity Fund Q4 2024 Commentary

BEN

0.82%