Cijena uzajamnog fonda i vijesti za ClearBridge Appreciation Fund Class I (SAPYX) – Google Finance

Financije

Početna stranicaSAPYX • uzajamni fond

ClearBridge Appreciation Fund Class I

35,30 $

9. velj · USD · MUTF · Odricanje od odgovornosti

ClearBridge Mid Cap Fund Class I

40,96 $

SMBYX0,29 %

Western Asset Core Plus Bond Fund Class I

9,36 $

WACPX0,00 %

Patient Opportunity Trust Class C

43,28 $

LMOPX0,46 %

ClearBridge Growth Fund Class A

88,72 $

SHRAX1,53 %

ClearBridge Growth Fund Class I

127,04 $

SAGYX1,54 %

ClearBridge Appreciation Fund Class FI

36,19 $

LMPIX0,56 %

ClearBridge Appreciation Fund Class IS

35,49 $

LMESX0,54 %

ClearBridge Appreciation Fund Class C

33,36 $

SAPCX0,54 %

ClearBridge Appreciation Fund Class R

35,73 $

LMPPX0,56 %

ClearBridge Appreciation Fund Class A

35,69 $

SHAPX0,54 %

Preth. zaklj. cijena

35,11 $

Povrat za tekuću godinu

2,15 %

Omjer troškova

0,65 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

992,83 mil. USD

Prinos

0,51 %

Ulazna naknada

-

Datum pokretanja

30. sij 1996.

Vijesti s tržišta

prije 14 minuta

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