ClearBridge Appreciation Fund Class IS (LMESX) Sijoitusrahastokurssit ja uutiset

EtusivuLMESX • Sijoitusrahasto

ClearBridge Appreciation Fund Class IS

34,70 $

5.2. · USD · MUTF · Vastuuvapauslauseke

iShares MSCI Total International Index Fund Class K

13,66 $

BDOKX0,00 %

American Funds International Growth and Income Fund Class R-6

47,14 $

RIGGX1,65 %

BlackRock Equity Dividend Fund K Shares

21,74 $

MKDVX0,00 %

Cohen & Steers Global Realty Shares, Inc. Class Z

56,40 $

CSFZX0,12 %

Carillon Scout Mid Cap Fund Class R-6

25,53 $

CSMUX0,85 %

ClearBridge Large Cap Growth Fund Class IS

70,14 $

LSITX1,75 %

ClearBridge Appreciation Fund Class FI

35,38 $

LMPIX1,15 %

ClearBridge Appreciation Fund Class C

32,62 $

SAPCX1,15 %

ClearBridge Appreciation Fund Class I

34,51 $

SAPYX1,15 %

ClearBridge Appreciation Fund Class R

34,93 $

LMPPX1,16 %

Sijoitusrahasto

Viimeisin päätös

35,10 $

YTD-tuotto

2,17 %

Kulukerroin

0,56 %

Luokka

US Equity Large Cap Blend

Morningstar Rating ‑luokitus

Nettovarallisuus

461,92 milj. USD

Tuotto

0,62 %

Etukäteispalkkio

Perustamispäivä

4.8.2008

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