Çmimi dhe lajme për fondin e përbashkët ClearBridge Value Fund Class C (LMVTX)

Faqja kryesoreLMVTX • Fond i përbashkët

ClearBridge Value Fund Class C

92,67 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Patient Opportunity Trust Class C

40,37 USD

LMOPX1,46%

ClearBridge Mid Cap Fund Class I

38,56 USD

SMBYX0,60%

ClearBridge Growth Fund Class I

125,43 USD

SAGYX1,18%

ClearBridge Growth Fund Class A

87,58 USD

SHRAX1,18%

ClearBridge Appreciation Fund Class I

34,07 USD

SAPYX0,92%

ClearBridge Small Cap Growth Fund Class I

36,10 USD

SBPYX1,40%

Vanguard Windsor Fund Investor Shares

21,65 USD

VWNDX0,70%

Fond i përbashkët

Mbyllja e fundit

91,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,02%

Raporti i shpenzimit

1,71%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

43,43 mln USD

Rendimenti

0,60%

Parapagesa

Data e fillimit

16 pri 1982

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