LGIEX Mutual Fund NAV Chart & History | MarketXLS

LGIEX Mutual Fund

NAV$24.08

AUM$82M

TER0.95%

Holdings166

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LGIEX Mutual Fund

NAV$24.08

Franklin International Equity Fund Class I

AUM$82M

TER0.95%

Holdings166

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LGIEX NAV Chart

Period	LGIEX return
Latest NAV	$24.08
1 month	+1.59%
3 months	+8.77%
6 months	+9.80%
Year to date	+8.62%
1 year	+19.88%
3 years	+17.92%
5 years	+10.60%
10 years	+9.85%

LGIEX Mutual Fund Price Chart

LGIEX NAV chart displays historical price data and trading volume. Year-to-date, LGIEX has returned 8.62%. The current price is $24.08.

LGIEX price history helps investors identify trends and make informed decisions. LGIEX returns break the record out by period. LGIEX vs another fund lets you evaluate against similar funds.