Cijena uzajamnog fonda i vijesti za ClearBridge Value Fund Class R (LMVRX) – Google Finance

Financije

Početna stranicaLMVRX • uzajamni fond

ClearBridge Value Fund Class R

122,81 $

14. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

122,18 $

Povrat za tekuću godinu

10,11 %

Omjer troškova

1,30 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

4,07 mil. USD

Prinos

0,68 %

Ulazna naknada

-

Datum pokretanja

28. pro 2006.

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