ClearBridge Value Fund Class A (LGVAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranLGVAX • vzajemni sklad

ClearBridge Value Fund Class A

96,74 $

17. mar. · USD · MUTF · Izjava

Prejšnji trg. dan.

96,04 $

Donos v tekočem letu

7,14 %

Razmerje stroškov

1,01 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

3,54 mrd. USD

Donos

1,25 %

Vnaprejšnji stroški

5,50 %

Začetni datum

2. feb. 2009

Borzne novice

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