Çmimi dhe lajme për fondin e përbashkët ClearBridge Large Cap Value Fund Class A (SINAX)

Faqja kryesoreSINAX • Fond i përbashkët

ClearBridge Large Cap Value Fund Class A

40,24 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

ClearBridge Large Cap Value Fund Class I

40,13 USD

SAIFX0,65%

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

18,18 USD

AVUVX0,55%

John Hancock Funds Disciplined Value Mid Cap Fund Class A

26,33 USD

JVMAX0,27%

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

26,99 USD

MDSKX0,00%

American Funds The Growth Fund of America® Class A

76,77 USD

AGTHX1,25%

Franklin Rising Dividends Fund Class A

89,26 USD

FRDPX0,82%

American Funds Investment Company of America® Class A

61,52 USD

AIVSX1,03%

Fidelity Advisor Equity Growth Fund - Class I

25,84 USD

EQPGX1,49%

American Funds Washington Mutual Investors Fund Class A

64,76 USD

AWSHX0,87%

Fidelity Contrafund

23,75 USD

FCNTX1,28%

Fond i përbashkët

Mbyllja e fundit

39,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,62%

Raporti i shpenzimit

0,79%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,11 mld USD

Rendimenti

0,87%

Parapagesa

5,50%

Data e fillimit

3 jan 1995

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