Investeerimisfondi ClearBridge Value Fund Class I (LMNVX) osaku hind ja uudised – Google Finance

Finance

AvalehtLMNVX • Investeerimisfond

ClearBridge Value Fund Class I

130,54 $

17. märts · USD · MUTF · Välistus

ClearBridge Value Fund Class R

121,37 $

LMVRX0,73%

ClearBridge Large Cap Growth Fund Class A

56,34 $

SBLGX0,20%

ClearBridge Large Cap Growth Fund Class O

69,79 $

LCMMX0,19%

ClearBridge Value Fund Class IS

130,53 $

CBVBX0,73%

ClearBridge Value Fund Class FI

123,56 $

LMVFX0,73%

ClearBridge Value Fund Class A

96,74 $

LGVAX0,73%

Franklin New York Tax Free Income Fund Class A1

9,86 $

FNYTX0,20%

Franklin New York Tax Free Income Fund Class A

9,85 $

FNYQX0,10%

Franklin Global Equity Fund I

28,03 $

SMYIX0,57%

Franklin New York Intermediate Tax-Free Income Fund Class C

10,96 $

FKNCX0,091%

Avatud investeerimisfond

Viimane sulgemishind

129,59 $

Tulusus sel aastal

7,18%

Kulumäär

0,76%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

481,66 mln USD

Tootlus

1,09%

Väljalasketasu

-

Asutamiskuupäev

1. dets 1994

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