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

НүүрSOPAX • Хамтын сан

ClearBridge Dividend Strategy Fund Class A

$ 29.22

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

ClearBridge Large Cap Growth Fund Class A

$ 54.75

SBLGX0.29%

ClearBridge Appreciation Fund Class A

$ 33.85

SHAPX0.30%

ClearBridge Growth Fund Class A

$ 85.65

SHRAX0.26%

ClearBridge Mid Cap Fund Class A

$ 32.09

SBMAX0.75%

ClearBridge International Value Fund Class A

$ 13.89

SBIEX0.58%

Western Asset Mortgage Total Return Fund Class A

$ 8.33

SGVAX0.12%

Fidelity Equity-Income Fund

$ 86.45

FEQIX0.53%

Хамтын сан

Өмнөх хаалт

$ 29.13

YTD өгөөж

-0.21%

Зардлын харьцаа

1.00%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

5.66 тэрбум USD

Өгөөж

1.17%

Эхлэл зардал

5.50%

Эхлэх огноо

1992 оны 11-р сарын 6

Зах зээлийн мэдээ

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