ClearBridge Sustainability Leaders Fund Class IS (LCILX) verð á verðbréfasjóðum og fréttir

HeimLCILX • Verðbréfasjóður

ClearBridge Sustainability Leaders Fund Class IS

27,08 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

ClearBridge Mid Cap Fund Class A

32,14 $

SBMAX0,69%

ClearBridge International Growth Fund Class FI

69,92 $

LMGFX0,057%

ClearBridge Global Infrastructure Income Fund Class A

16,84 $

RGAVX0,48%

ClearBridge Mid Cap Fund Class I

38,83 $

SMBYX0,70%

ClearBridge International Growth Fund Class I

72,97 $

LMGNX0,055%

ClearBridge Sustainability Leaders Fund Class I

27,02 $

LCISX0,19%

ClearBridge Global Infrastructure Income Fund Class I

16,88 $

RGIVX0,42%

Verðbréfasjóður

Við síðustu lokun

27,03 $

Ávöxtun á árinu

2,15%

Kostnaðarhlutfall

0,75%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

11,19 m. USD

Ávöxtun

0,37%

Söluþóknun

Upphafsdagur

31. mar. 2015

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