ClearBridge Large Cap Value Fund Class I (SAIFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSAIFX • ກອງທຶນຮວມ

ClearBridge Large Cap Value Fund Class I

$40,13

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

ClearBridge International Growth Fund Class I

$72,97

LMGNX0,055%

ClearBridge Global Infrastructure Income Fund Class I

$16,88

RGIVX0,42%

ClearBridge Dividend Strategy Fund Class A

$29,74

SOPAX0,17%

ClearBridge Appreciation Fund Class A

$34,36

SHAPX0,23%

ClearBridge Mid Cap Fund Class A

$32,14

SBMAX0,69%

ClearBridge International Value Fund Class A

$13,83

SBIEX0,36%

ClearBridge Large Cap Growth Fund Class A

$56,34

SBLGX0,20%

ClearBridge Mid Cap Growth Fund Class A

$39,55

LBGAX1,00%

ClearBridge Appreciation Fund Class I

$33,99

SAPYX0,23%

ClearBridge Growth Fund Class I

$126,45

SAGYX0,81%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$40,13

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,67%

ອັດຕາການໃຊ້ຈ່າຍ

0,49%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

851,98 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,17%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ພ.ພ. 1958

ຂ່າວຕະຫຼາດ

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