ClearBridge Value Fund Class R (LMVRX) Habari na Bei ya Hazina ya Pamoja

MwanzoLMVRX • Hazina ya Pamoja

ClearBridge Value Fund Class R

$ 122.81

14 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 122.18

Mapato ya mwaka hadi leo

10.11%

Uwiano wa gharama

1.30%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

4.07M USD

Mapato

0.68%

Ada za ununuzi

Tarehe ya kuanza

28 Des 2006

Habari za soko

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