ClearBridge Large Cap Growth Fund Class O (LCMMX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranLCMMX • vzajemni sklad

ClearBridge Large Cap Growth Fund Class O

69,66 $

16. mar. · USD · MUTF · Izjava

ClearBridge Large Cap Growth Fund Class A

56,23 $

SBLGX1,35 %

ClearBridge Large Cap Growth Fund Class IS

69,87 $

LSITX1,36 %

ClearBridge Large Cap Growth Fund Class R

50,24 $

LMPLX1,35 %

ClearBridge Large Cap Growth Fund Class I

69,32 $

SBLYX1,35 %

ClearBridge Value Fund Class R

120,49 $

LMVRX0,85 %

ClearBridge Value Fund Class I

129,59 $

LMNVX0,85 %

Franklin New York Tax Free Income Fund Class A1

9,84 $

FNYTX0,00 %

Franklin New York Tax Free Income Fund Class A

9,84 $

FNYQX0,10 %

Franklin Global Equity Fund I

27,87 $

SMYIX1,01 %

Franklin New York Intermediate Tax-Free Income Fund Class C

10,95 $

FKNCX0,00 %

Prejšnji trg. dan.

68,73 $

Donos v tekočem letu

−4,41 %

Razmerje stroškov

0,68 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

734,95 mio. USD

Vnaprejšnji stroški

-

Začetni datum

19. dec. 2014

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