ClearBridge Appreciation Fund Class IS-beleggingsfonds (LMESX): koers en nieuws

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ClearBridge Appreciation Fund Class IS

$ 34,78

10 apr · USD · MUTF · Disclaimer

Franklin U.S. Large Cap Equity Fund IS

$ 27,41

LMISX0,33%

Putnam Large Cap Value Fund Class R6

$ 40,85

PEQSX0,51%

ClearBridge Large Cap Growth Fund Class IS

$ 70,66

LSITX0,13%

Franklin International Equity Fund IS

$ 22,26

LIESX0,045%

Putnam Large Cap Growth Fund Class R6

$ 79,16

PGOEX0,46%

Templeton Developing Markets Trust Class R6

$ 29,75

FDEVX0,27%

BrandywineGLOBAL - Flexible Bond Fund Class IS

$ 9,41

LFLSX0,21%

ClearBridge Appreciation Fund Class R

$ 34,97

LMPPX0,057%

ClearBridge Appreciation Fund Class FI

$ 35,44

LMPIX0,056%

ClearBridge Appreciation Fund Class I

$ 34,59

SAPYX0,058%

Beleggingsfonds

Vorige slotkoers

$ 34,80

Rendement lopende jaar

-3,65%

Kostenratio

0,55%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

415,89 mln. USD

Rendement

0,65%

Initiële kosten

Ingangsdatum

4 aug 2008

Marktnieuws

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