Cijena uzajamnog fonda i vijesti za ClearBridge Value Fund Class I (LMNVX) – Google Finance

Financije

Početna stranicaLMNVX • uzajamni fond

ClearBridge Value Fund Class I

135,73 $

13. velj · USD · MUTF · Odricanje od odgovornosti

ClearBridge Value Fund Class R

126,25 $

LMVRX0,61 %

Franklin New York Tax Free Income Fund Class A1

9,93 $

FNYTX0,10 %

Franklin New York Tax Free Income Fund Class A

9,93 $

FNYQX0,10 %

ClearBridge Large Cap Growth Fund Class A

56,52 $

SBLGX0,18 %

ClearBridge Large Cap Growth Fund Class O

69,99 $

LCMMX0,19 %

Franklin Global Equity Fund I

28,55 $

SMYIX0,35 %

Franklin New York Intermediate Tax-Free Income Fund Class C

11,05 $

FKNCX0,00 %

ClearBridge Value Fund Class FI

128,51 $

LMVFX0,62 %

ClearBridge Value Fund Class A

100,61 $

LGVAX0,62 %

Preth. zaklj. cijena

134,89 $

Povrat za tekuću godinu

5,04 %

Omjer troškova

0,79 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

473,98 mil. USD

Prinos

1,11 %

Ulazna naknada

-

Datum pokretanja

1. pro 1994.

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