Çmimi dhe lajme për fondin e përbashkët ClearBridge International Value Fund Class A (SBIEX)

Faqja kryesoreSBIEX • Fond i përbashkët

ClearBridge International Value Fund Class A

13,90 USD

9 mar · USD · MUTF · Mohimi i përgjegjësisë

ClearBridge Mid Cap Fund Class A

32,97 USD

SBMAX1,07%

ClearBridge Large Cap Growth Fund Class A

57,23 USD

SBLGX0,79%

ClearBridge International Growth Fund Class I

74,06 USD

LMGNX0,79%

ClearBridge Mid Cap Growth Fund Class A

40,55 USD

LBGAX1,71%

ClearBridge Dividend Strategy Fund Class A

30,10 USD

SOPAX0,033%

ClearBridge Appreciation Fund Class A

34,93 USD

SHAPX0,75%

ClearBridge Global Infrastructure Income Fund Class I

16,67 USD

RGIVX0,12%

Fond i përbashkët

Mbyllja e fundit

13,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,04%

Raporti i shpenzimit

1,25%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

166,08 mln USD

Rendimenti

3,65%

Parapagesa

5,50%

Data e fillimit

18 shk 1986

Lajmet nga tregu

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