Çmimi dhe lajme për fondin e përbashkët ClearBridge Value Fund Class R (LMVRX)

Faqja kryesoreLMVRX • Fond i përbashkët

ClearBridge Value Fund Class R

122,81 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

ClearBridge Value Fund Class FI

124,98 USD

LMVFX0,51%

ClearBridge Value Fund Class I

131,95 USD

LMNVX0,51%

ClearBridge Value Fund Class C

94,51 USD

LMVTX0,51%

Franklin New York Tax Free Income Fund Class A1

9,88 USD

FNYTX0,00%

ClearBridge Large Cap Growth Fund Class O

73,87 USD

LCMMX1,35%

Franklin Global Equity Fund I

28,55 USD

SMYIX0,35%

Franklin New York Intermediate Tax-Free Income Fund Class C

10,99 USD

FKNCX0,091%

ClearBridge International Growth Fund Class FI

73,45 USD

LMGFX0,37%

Fond i përbashkët

Mbyllja e fundit

122,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,11%

Raporti i shpenzimit

1,30%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

4,07 mln USD

Rendimenti

0,68%

Parapagesa

Data e fillimit

28 dhj 2006

Lajmet nga tregu

The Boston Globe

1 orë më parë

AI has taken over the stock market. That could be a problem for your portfolio.

Dow Jones today: DIA edges up as TSMC’s record profit lifts chips and bank earnings roll in

TSX Clears 33,000 For First Time as Tech Names Rise

Investor's Business Daily

1 orë më parë

Stock Market Today: Dow Rises On Jobless Claims; Advanced Micro Up 5%, KLA Triggers Hold Rule (Live Coverage)

S&P 500 leadership showing signs of broadening beyond tech

Stock market today: Dow, S&P 500, Nasdaq futures rise as chipmaker TSMC's strong outlook buoys optimism for AI