ClearBridge Value Fund Class R (LMVRX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuLMVRX • Sijoitusrahasto

ClearBridge Value Fund Class R

122,18 $

13.1. · USD · MUTF · Vastuuvapauslauseke

ClearBridge Value Fund Class FI

124,34 $

LMVFX0,23 %

ClearBridge Value Fund Class I

131,28 $

LMNVX0,24 %

ClearBridge Value Fund Class C

94,03 $

LMVTX0,23 %

Franklin New York Tax Free Income Fund Class A1

9,88 $

FNYTX0,00 %

ClearBridge Large Cap Growth Fund Class O

74,88 $

LCMMX0,68 %

Franklin Global Equity Fund I

28,65 $

SMYIX0,35 %

Franklin New York Intermediate Tax-Free Income Fund Class C

10,98 $

FKNCX0,091 %

ClearBridge International Growth Fund Class FI

73,72 $

LMGFX0,42 %

Sijoitusrahasto

Viimeisin päätös

122,47 $

YTD-tuotto

10,11 %

Kulukerroin

1,30 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

4,07 milj. USD

Tuotto

0,68 %

Etukäteispalkkio

-

Perustamispäivä

28.12.2006

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