Investeerimisfondi ClearBridge Appreciation Fund Class I (SAPYX) osaku hind ja uudised – Google Finance

Finance

AvalehtSAPYX • Investeerimisfond

ClearBridge Appreciation Fund Class I

33,40 $

2. apr · USD · MUTF · Välistus

ClearBridge Small Cap Growth Fund Class I

36,07 $

SBPYX0,055%

ClearBridge Mid Cap Fund Class I

38,49 $

SMBYX0,26%

Western Asset Core Plus Bond Fund Class I

9,21 $

WACPX0,11%

Patient Opportunity Trust Class C

40,33 $

LMOPX0,37%

Western Asset Core Plus Bond Fund Class IS

9,21 $

WAPSX0,11%

ClearBridge Growth Fund Class A

85,43 $

SHRAX0,21%

ClearBridge Growth Fund Class I

122,38 $

SAGYX0,20%

ClearBridge Appreciation Fund Class R

33,77 $

LMPPX0,21%

ClearBridge Appreciation Fund Class FI

34,22 $

LMPIX0,20%

ClearBridge Appreciation Fund Class IS

33,58 $

LMESX0,18%

Avatud investeerimisfond

Viimane sulgemishind

33,33 $

Tulusus sel aastal

−3,69%

Kulumäär

0,67%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

917,91 mln USD

Tootlus

0,54%

Väljalasketasu

-

Asutamiskuupäev

30. jaan 1996

Börsiuudised

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