ClearBridge Value Fund Class I (LMNVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດLMNVX • ກອງທຶນຮວມ

ClearBridge Value Fund Class I

$129,59

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

ClearBridge Value Fund Class R

$120,49

LMVRX0,85%

ClearBridge Large Cap Growth Fund Class A

$56,23

SBLGX1,35%

ClearBridge Large Cap Growth Fund Class O

$69,66

LCMMX1,35%

ClearBridge Value Fund Class IS

$129,58

CBVBX0,85%

ClearBridge Value Fund Class FI

$122,66

LMVFX0,84%

ClearBridge Value Fund Class A

$96,04

LGVAX0,84%

Franklin New York Tax Free Income Fund Class A1

$9,84

FNYTX0,00%

Franklin New York Tax Free Income Fund Class A

$9,84

FNYQX0,10%

Franklin Global Equity Fund I

$27,87

SMYIX1,01%

Franklin New York Intermediate Tax-Free Income Fund Class C

$10,95

FKNCX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$128,50

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,18%

ອັດຕາການໃຊ້ຈ່າຍ

0,76%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

481,66 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,09%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ທ.ວ. 1994

ຂ່າວຕະຫຼາດ

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28 ນາທີກ່ອນ

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