Prețul fondului de investiții ClearBridge Value Fund Class R (LMVRX) și noutăți – Google Finance

Finanțe

Pagina de pornireLMVRX • Fond de investiții

ClearBridge Value Fund Class R

119,84 $

18 mar. · USD · MUTF · Clauză de declinare a responsabilității

ClearBridge Large Cap Growth Fund Class A

55,57 $

SBLGX1,37 %

ClearBridge Large Cap Growth Fund Class O

68,84 $

LCMMX1,36 %

ClearBridge Value Fund Class I

128,89 $

LMNVX1,26 %

ClearBridge Value Fund Class A

95,53 $

LGVAX1,25 %

Franklin New York Tax Free Income Fund Class A1

9,86 $

FNYTX0,00 %

Franklin New York Tax Free Income Fund Class A

9,85 $

FNYQX0,00 %

Franklin Global Equity Fund I

27,66 $

SMYIX1,32 %

Franklin New York Intermediate Tax-Free Income Fund Class C

10,96 $

FKNCX0,00 %

Fond de investiții

Închidere anterioară

121,37 $

Rentabilitate la zi

7,08 %

Raportul cheltuielilor

1,34 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

4,37 mil. USD

Randament

0,64 %

Alimentare anticipată

-

Data de începere

28 dec. 2006

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