Prețul fondului de investiții ClearBridge Appreciation Fund Class IS (LMESX) și noutăți – Google Finance

Finanțe

Pagina de pornireLMESX • Fond de investiții

ClearBridge Appreciation Fund Class IS

33,72 $

7 apr. · USD · MUTF · Clauză de declinare a responsabilității

Franklin U.S. Large Cap Equity Fund IS

26,74 $

LMISX0,075 %

Putnam Large Cap Value Fund Class R6

39,96 $

PEQSX0,025 %

ClearBridge Large Cap Growth Fund Class IS

68,10 $

LSITX0,088 %

Franklin International Equity Fund IS

21,39 $

LIESX0,00 %

Putnam Large Cap Growth Fund Class R6

76,07 $

PGOEX0,32 %

Templeton Developing Markets Trust Class R6

28,11 $

FDEVX0,14 %

BrandywineGLOBAL - Flexible Bond Fund Class IS

9,27 $

LFLSX0,11 %

ClearBridge Appreciation Fund Class R

33,90 $

LMPPX0,089 %

ClearBridge Appreciation Fund Class FI

34,35 $

LMPIX0,087 %

ClearBridge Appreciation Fund Class I

33,53 $

SAPYX0,090 %

Fond de investiții

Închidere anterioară

33,69 $

Rentabilitate la zi

-3,65 %

Raportul cheltuielilor

0,55 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

415,89 mil. USD

Randament

0,65 %

Alimentare anticipată

-

Data de începere

4 aug. 2008

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