Investeerimisfondi ClearBridge Value Fund Class R (LMVRX) osaku hind ja uudised – Google Finance

Finance

AvalehtLMVRX • Investeerimisfond

ClearBridge Value Fund Class R

122,81 $

14. jaan · USD · MUTF · Välistus

ClearBridge Value Fund Class FI

124,98 $

LMVFX0,51%

ClearBridge Value Fund Class I

131,95 $

LMNVX0,51%

ClearBridge Value Fund Class C

94,51 $

LMVTX0,51%

Franklin New York Tax Free Income Fund Class A1

9,88 $

FNYTX0,00%

ClearBridge Large Cap Growth Fund Class O

73,87 $

LCMMX1,35%

Franklin Global Equity Fund I

28,55 $

SMYIX0,35%

Franklin New York Intermediate Tax-Free Income Fund Class C

10,99 $

FKNCX0,091%

ClearBridge International Growth Fund Class FI

73,45 $

LMGFX0,37%

Avatud investeerimisfond

Viimane sulgemishind

122,18 $

Tulusus sel aastal

10,11%

Kulumäär

1,30%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

4,07 mln USD

Tootlus

0,68%

Väljalasketasu

-

Asutamiskuupäev

28. dets 2006

Börsiuudised

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