Çmimi dhe lajme për fondin e përbashkët ClearBridge Large Cap Growth Fund Class O (LCMMX)

Faqja kryesoreLCMMX • Fond i përbashkët

ClearBridge Large Cap Growth Fund Class O

69,66 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

ClearBridge Large Cap Growth Fund Class A

56,23 USD

SBLGX1,35%

ClearBridge Large Cap Growth Fund Class IS

69,87 USD

LSITX1,36%

ClearBridge Large Cap Growth Fund Class R

50,24 USD

LMPLX1,35%

ClearBridge Large Cap Growth Fund Class I

69,32 USD

SBLYX1,35%

ClearBridge Value Fund Class R

120,49 USD

LMVRX0,85%

ClearBridge Value Fund Class I

129,59 USD

LMNVX0,85%

Franklin New York Tax Free Income Fund Class A1

9,84 USD

FNYTX0,00%

Franklin New York Tax Free Income Fund Class A

9,84 USD

FNYQX0,10%

Franklin Global Equity Fund I

27,87 USD

SMYIX1,01%

Franklin New York Intermediate Tax-Free Income Fund Class C

10,95 USD

FKNCX0,00%

Fond i përbashkët

Mbyllja e fundit

68,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,41%

Raporti i shpenzimit

0,68%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

734,95 mln USD

Parapagesa

Data e fillimit

19 dhj 2014

Lajmet nga tregu

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