ClearBridge Dividend Strategy Fund Class A (SOPAX) Хамтын сангийн үнэ & Мэдээ

НүүрSOPAX • Хамтын сан

ClearBridge Dividend Strategy Fund Class A

$ 32.10

12-р сарын 3 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

ClearBridge Large Cap Growth Fund Class A

$ 66.29

SBLGX0.12%

ClearBridge Appreciation Fund Class A

$ 39.79

SHAPX0.025%

ClearBridge Growth Fund Class A

$ 113.14

SHRAX1.04%

ClearBridge Mid Cap Fund Class A

$ 35.77

SBMAX0.76%

ClearBridge International Value Fund Class A

$ 13.77

SBIEX0.36%

ClearBridge International Growth Fund Class I

$ 79.20

LMGNX0.79%

ClearBridge Large Cap Value Fund Class I

$ 42.95

SAIFX0.75%

ClearBridge Global Infrastructure Income Fund Class I

$ 15.29

RGIVX0.20%

ClearBridge Mid Cap Growth Fund Class A

$ 44.52

LBGAX0.52%

Western Asset Mortgage Total Return Fund Class A

$ 8.42

SGVAX0.12%

Хамтын сан

Өмнөх хаалт

$ 31.82

YTD өгөөж

11.86%

Зардлын харьцаа

1.00%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

5.75 тэрбум USD

Өгөөж

1.09%

Эхлэл зардал

5.50%

Эхлэх огноо

1992 оны 11-р сарын 6

Зах зээлийн мэдээ

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