ClearBridge Appreciation Fund Class I (SAPYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດSAPYX • ກອງທຶນຮວມ

ClearBridge Appreciation Fund Class I

$35,11

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

ClearBridge Mid Cap Fund Class I

$40,84

SMBYX2,43%

Western Asset Core Plus Bond Fund Class I

$9,36

WACPX0,00%

Patient Opportunity Trust Class C

$43,08

LMOPX3,11%

ClearBridge Growth Fund Class A

$87,38

SHRAX3,18%

ClearBridge Growth Fund Class I

$125,11

SAGYX3,17%

ClearBridge Appreciation Fund Class FI

$35,99

LMPIX1,72%

ClearBridge Appreciation Fund Class IS

$35,30

LMESX1,73%

ClearBridge Appreciation Fund Class C

$33,18

SAPCX1,72%

ClearBridge Appreciation Fund Class R

$35,53

LMPPX1,72%

ClearBridge Appreciation Fund Class A

$35,50

SHAPX1,75%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$34,51

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,15%

ອັດຕາການໃຊ້ຈ່າຍ

0,65%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

992,83 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,51%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ກ. 1996

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