ClearBridge Large Cap Value Fund Class I (SAIFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranSAIFX • vzajemni sklad

ClearBridge Large Cap Value Fund Class I

40,13 $

16. mar. · USD · MUTF · Izjava

ClearBridge International Growth Fund Class I

73,01 $

LMGNX2,00 %

ClearBridge Global Infrastructure Income Fund Class I

16,81 $

RGIVX1,20 %

ClearBridge Dividend Strategy Fund Class A

29,69 $

SOPAX0,78 %

ClearBridge Appreciation Fund Class A

34,44 $

SHAPX0,91 %

ClearBridge Mid Cap Fund Class A

31,92 $

SBMAX0,60 %

ClearBridge International Value Fund Class A

13,78 $

SBIEX1,92 %

ClearBridge Large Cap Growth Fund Class A

56,23 $

SBLGX1,35 %

ClearBridge Mid Cap Growth Fund Class A

39,16 $

LBGAX1,14 %

ClearBridge Appreciation Fund Class I

34,07 $

SAPYX0,92 %

ClearBridge Growth Fund Class I

125,43 $

SAGYX1,18 %

Prejšnji trg. dan.

39,87 $

Donos v tekočem letu

7,67 %

Razmerje stroškov

0,49 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

851,98 mio. USD

Donos

1,17 %

Vnaprejšnji stroški

-

Začetni datum

29. maj 1958

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