ClearBridge Value Fund Class R (LMVRX) Хамтын сангийн үнэ & Мэдээ

НүүрLMVRX • Хамтын сан

ClearBridge Value Fund Class R

$ 122.18

1-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 122.47

YTD өгөөж

10.11%

Зардлын харьцаа

1.30%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

4.07 сая USD

Өгөөж

0.68%

Эхлэл зардал

Эхлэх огноо

2006 оны 12-р сарын 28

Зах зээлийн мэдээ

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