ClearBridge Dividend Strategy Fund Class A (SOPAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSOPAX • ກອງທຶນຮວມ

ClearBridge Dividend Strategy Fund Class A

$29,28

ClearBridge Large Cap Growth Fund Class A

$54,80

SBLGX0,091%

ClearBridge Appreciation Fund Class A

$33,88

SHAPX0,089%

ClearBridge Growth Fund Class A

$85,39

SHRAX0,30%

ClearBridge Mid Cap Fund Class A

$32,02

SBMAX0,22%

ClearBridge International Value Fund Class A

$13,89

SBIEX0,00%

Western Asset Mortgage Total Return Fund Class A

$8,34

SGVAX0,12%

Fidelity Equity-Income Fund

$86,38

FEQIX0,081%

ປິດກ່ອນໜ້າ

$29,22

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,21%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,66 ຕື້ USD

ຜົນໄດ້ຮັບ

1,17%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ພ.ຈ. 1992

ໃນຂ່າວ