ClearBridge International Growth Fund Class I (LMGNX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLMGNX • Verðbréfasjóður

ClearBridge International Growth Fund Class I

71,26 $

19. mar. · USD · MUTF · Lagalegir fyrirvarar

ClearBridge Mid Cap Fund Class A

31,57 $

SBMAX0,28%

ClearBridge International Value Fund Class A

13,59 $

SBIEX0,15%

ClearBridge Large Cap Growth Fund Class A

55,25 $

SBLGX0,58%

ClearBridge Mid Cap Growth Fund Class A

39,06 $

LBGAX0,051%

ClearBridge Large Cap Value Fund Class I

39,59 $

SAIFX0,20%

ClearBridge Global Infrastructure Income Fund Class I

16,71 $

RGIVX0,36%

ClearBridge Small Cap Fund Class I

69,14 $

LMNSX0,61%

Verðbréfasjóður

Við síðustu lokun

71,34 $

Ávöxtun á árinu

6,57%

Kostnaðarhlutfall

0,80%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

3,38 ma. USD

Ávöxtun

1,48%

Söluþóknun

-

Upphafsdagur

4. mar. 2004

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