ClearBridge Appreciation Fund Class IS (LMESX) цена на заеднички фонд и вести

Почетна страницаLMESX • Заеднички фонд

ClearBridge Appreciation Fund Class IS

34,70 $

5 фев. · USD · MUTF · Оградување

iShares MSCI Total International Index Fund Class K

13,66 $

BDOKX1,16 %

American Funds International Growth and Income Fund Class R-6

47,14 $

RIGGX1,65 %

BlackRock Equity Dividend Fund K Shares

21,74 $

MKDVX0,69 %

Cohen & Steers Global Realty Shares, Inc. Class Z

56,40 $

CSFZX0,12 %

Carillon Scout Mid Cap Fund Class R-6

25,53 $

CSMUX0,85 %

ClearBridge Large Cap Growth Fund Class IS

70,14 $

LSITX1,75 %

ClearBridge Appreciation Fund Class FI

35,38 $

LMPIX1,15 %

ClearBridge Appreciation Fund Class C

32,62 $

SAPCX1,15 %

ClearBridge Appreciation Fund Class I

34,51 $

SAPYX1,15 %

ClearBridge Appreciation Fund Class R

34,93 $

LMPPX1,16 %

Заеднички фонд

Прет. посл. цена

35,10 $

Поврат за тековна година до денешен датум

2,17 %

Стапка на вкупни трошоци

0,56 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

461,92 М USD

Принос

0,62 %

Влезна провизија

Датум на создавање

4 авг. 2008 г.

Вести за пазарот

Binance

пред 1 ден

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