Preços e notícias sobre o fundo mútuo ClearBridge Value Fund Class I (LMNVX): Google Finanças

Página inicialLMNVX • Fundo Mútuo

ClearBridge Value Fund Class I

$ 135,73

13 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 134,89

Retorno acumulado no ano

5,04%

Proporção de despesas

0,79%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

473,98 mi USD

Rendimento

1,11%

Taxa de ingresso

Data de lançamento

1 de dez. de 1994

Notícias sobre o mercado

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