ClearBridge Value Fund Class I (LMNVX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranLMNVX • vzajemni sklad

ClearBridge Value Fund Class I

129,59 $

16. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

128,50 $

Donos v tekočem letu

7,18 %

Razmerje stroškov

0,76 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

481,66 mio. USD

Donos

1,09 %

Vnaprejšnji stroški

-

Začetni datum

1. dec. 1994

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