Cijena uzajamnog fonda i vijesti za ClearBridge Value Fund Class I (LMNVX) – Google Finance

Financije

Početna stranicaLMNVX • uzajamni fond

ClearBridge Value Fund Class I

130,54 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

129,59 $

Povrat za tekuću godinu

7,18 %

Omjer troškova

0,76 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

481,66 mil. USD

Prinos

1,09 %

Ulazna naknada

-

Datum pokretanja

1. pro 1994.

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