ClearBridge Appreciation Fund Class IS (LMESX) Cena vzajemnega sklada in novice

Domača stranLMESX • vzajemni sklad

ClearBridge Appreciation Fund Class IS

34,70 $

5. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

35,10 $

Donos v tekočem letu

2,17 %

Razmerje stroškov

0,56 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

461,92 mio. USD

Donos

0,62 %

Vnaprejšnji stroški

Začetni datum

4. avg. 2008

Borzne novice

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