ClearBridge Appreciation Fund Class IS (LMESX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLMESX • Verðbréfasjóður

ClearBridge Appreciation Fund Class IS

35,30 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

iShares MSCI Total International Index Fund Class K

13,96 $

BDOKX2,20%

American Funds International Growth and Income Fund Class R-6

48,01 $

RIGGX1,85%

BlackRock Equity Dividend Fund K Shares

22,07 $

MKDVX1,52%

Cohen & Steers Global Realty Shares, Inc. Class Z

57,24 $

CSFZX1,49%

Carillon Scout Mid Cap Fund Class R-6

26,25 $

CSMUX2,82%

ClearBridge Large Cap Growth Fund Class IS

71,40 $

LSITX1,80%

ClearBridge Appreciation Fund Class FI

35,99 $

LMPIX1,72%

ClearBridge Appreciation Fund Class C

33,18 $

SAPCX1,72%

ClearBridge Appreciation Fund Class I

35,11 $

SAPYX1,74%

ClearBridge Appreciation Fund Class R

35,53 $

LMPPX1,72%

Verðbréfasjóður

Við síðustu lokun

34,70 $

Ávöxtun á árinu

2,17%

Kostnaðarhlutfall

0,56%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

461,92 m. USD

Ávöxtun

0,62%

Söluþóknun

-

Upphafsdagur

4. ágú. 2008

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