ClearBridge Appreciation Fund Class I (SAPYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSAPYX • Verðbréfasjóður

ClearBridge Appreciation Fund Class I

33,40 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

33,33 $

Ávöxtun á árinu

1,83%

Kostnaðarhlutfall

0,67%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

979,70 m. USD

Ávöxtun

0,51%

Söluþóknun

-

Upphafsdagur

30. jan. 1996

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