ClearBridge Appreciation Fund Class IS-beleggingsfonds (LMESX): koers en nieuws

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ClearBridge Appreciation Fund Class IS

$ 33,58

2 apr · USD · MUTF · Disclaimer

Franklin U.S. Large Cap Equity Fund IS

$ 26,58

LMISX0,038%

Putnam Large Cap Value Fund Class R6

$ 39,79

PEQSX0,25%

ClearBridge Large Cap Growth Fund Class IS

$ 67,83

LSITX0,044%

Franklin International Equity Fund IS

$ 21,34

LIESX0,88%

Putnam Large Cap Growth Fund Class R6

$ 75,53

PGOEX0,11%

Templeton Developing Markets Trust Class R6

$ 27,74

FDEVX1,32%

BrandywineGLOBAL - Flexible Bond Fund Class IS

$ 9,27

LFLSX0,11%

ClearBridge Appreciation Fund Class R

$ 33,77

LMPPX0,21%

ClearBridge Appreciation Fund Class FI

$ 34,22

LMPIX0,20%

ClearBridge Appreciation Fund Class I

$ 33,40

SAPYX0,21%

Beleggingsfonds

Vorige slotkoers

$ 33,52

Rendement lopende jaar

1,85%

Kostenratio

0,55%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

450,47 mln. USD

Rendement

0,62%

Initiële kosten

Ingangsdatum

4 aug 2008

Marktnieuws

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