Preços e notícias sobre o fundo mútuo ClearBridge Value Fund Class I (LMNVX): Google Finanças

Finanças

Página inicialLMNVX • Fundo Mútuo

ClearBridge Value Fund Class I

$ 129,59

16 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 128,50

Retorno acumulado no ano

7,18%

Proporção de despesas

0,76%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

481,66 mi USD

Rendimento

1,09%

Taxa de ingresso

-

Data de lançamento

1 de dez. de 1994

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