ClearBridge Value Fund Class R (LMVRX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartLMVRX • Investeringsforening

ClearBridge Value Fund Class R

122,47 $

12. jan. · USD · MUTF · Ansvarsfraskrivelse

ClearBridge Value Fund Class FI

124,63 $

LMVFX0,23 %

ClearBridge Value Fund Class I

131,59 $

LMNVX0,23 %

ClearBridge Value Fund Class C

94,25 $

LMVTX0,22 %

Franklin New York Tax Free Income Fund Class A1

9,88 $

FNYTX0,10 %

ClearBridge Large Cap Growth Fund Class O

75,39 $

LCMMX0,027 %

Franklin Global Equity Fund I

28,75 $

SMYIX0,38 %

Franklin New York Intermediate Tax-Free Income Fund Class C

10,97 $

FKNCX0,00 %

ClearBridge International Growth Fund Class FI

74,03 $

LMGFX0,80 %

Investeringsforening

Seneste lukkekurs

122,19 $

ÅTD-udbytte

10,11 %

Omkostningsprocent

1,30 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

4,07 mio. USD

Afkast

0,68 %

Stiftelsesprovision

-

Oprettelsesdato

28. dec. 2006

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