Çmimi dhe lajme për fondin e përbashkët ClearBridge Large Cap Growth Fund Class O (LCMMX)

Faqja kryesoreLCMMX • Fond i përbashkët

ClearBridge Large Cap Growth Fund Class O

69,93 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

ClearBridge Large Cap Growth Fund Class R

50,47 USD

LMPLX1,77%

ClearBridge Large Cap Growth Fund Class I

69,60 USD

SBLYX1,76%

ClearBridge Large Cap Growth Fund Class IS

70,14 USD

LSITX1,75%

ClearBridge Large Cap Growth Fund Class A

56,48 USD

SBLGX1,76%

Franklin New York Tax Free Income Fund Class A1

9,90 USD

FNYTX0,20%

ClearBridge Value Fund Class R

123,82 USD

LMVRX1,13%

Franklin Global Equity Fund I

28,29 USD

SMYIX1,08%

Franklin New York Intermediate Tax-Free Income Fund Class C

11,03 USD

FKNCX0,18%

Fond i përbashkët

Mbyllja e fundit

71,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,70%

Raporti i shpenzimit

0,68%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

768,57 mln USD

Parapagesa

Data e fillimit

19 dhj 2014

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