Cijena uzajamnog fonda i vijesti za ClearBridge Large Cap Value Fund Class A (SINAX)

Početna stranicaSINAX • uzajamni fond

ClearBridge Large Cap Value Fund Class A

40,24 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

ClearBridge Large Cap Value Fund Class I

40,13 $

SAIFX0,65 %

Avantis® U.S. Small Cap Value Fund Institutional Class

18,18 $

AVUVX0,55 %

John Hancock Funds Disciplined Value Mid Cap Fund Class A

26,33 $

JVMAX0,27 %

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

26,99 $

MDSKX0,00 %

American Funds The Growth Fund of America® Class A

76,77 $

AGTHX1,25 %

Franklin Rising Dividends Fund Class A

89,26 $

FRDPX0,82 %

American Funds Investment Company of America® Class A

61,52 $

AIVSX1,03 %

Fidelity Advisor Equity Growth Fund - Class I

25,84 $

EQPGX1,49 %

American Funds Washington Mutual Investors Fund Class A

64,76 $

AWSHX0,87 %

Fidelity Contrafund

23,75 $

FCNTX1,28 %

Uzajamni fond

Preth. zaklj. cijena

39,97 $

Povrat za tekuću godinu

7,62 %

Omjer troškova

0,79 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,11 mlr. USD

Prinos

0,87 %

Ulazna naknada

5,50 %

Datum pokretanja

3. sij 1995.

Vijesti s tržišta

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