ClearBridge Value Fund Class R (LMVRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດLMVRX • ກອງທຶນຮວມ

ClearBridge Value Fund Class R

$122,81

14 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$122,18

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,11%

ອັດຕາການໃຊ້ຈ່າຍ

1,30%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,07 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,68%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ທ.ວ. 2006

ຂ່າວຕະຫຼາດ

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