Çmimi dhe lajme për fondin e përbashkët Patient Opportunity Trust Class C (LMOPX)

Faqja kryesoreLMOPX • Fond i përbashkët

Patient Opportunity Trust Class C

40,14 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

ClearBridge Value Fund Class C

91,94 USD

LMVTX0,25%

Marsico Growth Fund

23,35 USD

MGRIX0,68%

Oakmark Select Fund Investor Class

83,60 USD

OAKLX0,35%

Western Asset Core Plus Bond Fund Class I

9,23 USD

WACPX0,00%

ClearBridge Mid Cap Fund Class I

38,14 USD

SMBYX0,29%

ClearBridge Growth Fund Class A

86,87 USD

SHRAX0,15%

ClearBridge Appreciation Fund Class I

33,38 USD

SAPYX0,39%

ClearBridge Growth Fund Class I

124,42 USD

SAGYX0,14%

Western Asset Core Plus Bond Fund Class IS

9,22 USD

WAPSX0,11%

ClearBridge Mid Cap Fund Class A

31,57 USD

SBMAX0,28%

Fond i përbashkët

Mbyllja e fundit

40,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,63%

Raporti i shpenzimit

2,52%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

65,06 mln USD

Parapagesa

Data e fillimit

30 dhj 1999

Lajmet nga tregu

MSN

1 orë më parë

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