Çmimi dhe lajme për fondin e përbashkët ClearBridge Select Fund Class R (CBSCX)

Faqja kryesoreCBSCX • Fond i përbashkët

ClearBridge Select Fund Class R

53,95 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Transamerica US Growth R6

32,31 USD

TAGHX1,97%

American Century Growth Fund G Class

57,45 USD

ACIHX1,74%

Madison Large Cap Fund Class I

28,89 USD

MIVIX0,89%

Avantis U.S. Large Cap Value Fund Institutional Class

17,08 USD

AVLVX0,70%

Calvert US Large Cap Value Responsible Index Fund Class R6

36,13 USD

CLVRX0,74%

VALIC Company I Capital Appreciation Fund

22,33 USD

VAPPX1,46%

Avantis U.S. Large Cap Value Fund G Class

17,08 USD

ALCEX0,64%

Touchstone Large Cap Focused Fund Class R6

81,34 USD

TSRLX1,03%

Fond i përbashkët

Mbyllja e fundit

54,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,58%

Raporti i shpenzimit

1,74%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

3,64 mln USD

Parapagesa

Data e fillimit

3 qer 2022

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