Prețul fondului de investiții ClearBridge Value Fund Class I (LMNVX) și noutăți – Google Finance

Finanțe

Pagina de pornireLMNVX • Fond de investiții

ClearBridge Value Fund Class I

130,54 $

17 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

129,59 $

Rentabilitate la zi

7,18 %

Raportul cheltuielilor

0,76 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

481,66 mil. USD

Randament

1,09 %

Alimentare anticipată

-

Data de începere

1 dec. 1994

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