Prețul fondului de investiții ClearBridge Value Fund Class I (LMNVX) și noutăți – Google Finance

Finanțe

Pagina de pornireLMNVX • Fond de investiții

ClearBridge Value Fund Class I

135,73 $

13 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

134,89 $

Rentabilitate la zi

5,04 %

Raportul cheltuielilor

0,79 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

473,98 mil. USD

Randament

1,11 %

Alimentare anticipată

-

Data de începere

1 dec. 1994

Știri despre piață

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