ClearBridge Appreciation Fund Class I (SAPYX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisSAPYX • Investiciniai fondai

ClearBridge Appreciation Fund Class I

33,77 $

12-17 · USD · MUTF · Atsisakymas

ClearBridge Appreciation Fund Class R

34,21 $

LMPPX1,07 %

ClearBridge Appreciation Fund Class FI

34,64 $

LMPIX1,09 %

ClearBridge Value Fund Class C

90,39 $

LMVTX0,28 %

Western Asset Core Plus Bond Fund Class I

9,33 $

WACPX0,11 %

ClearBridge Growth Fund Class A

90,22 $

SHRAX1,14 %

ClearBridge Small Cap Growth Fund Class I

35,99 $

SBPYX1,13 %

ClearBridge Appreciation Fund Class IS

33,95 $

LMESX1,08 %

ClearBridge Appreciation Fund Class A

34,16 $

SHAPX1,07 %

Investicinis fondas

Ankstesnė uždarymo kaina

34,14 $

Grąža nuo einamųjų metų pradžios

15,64 %

Išlaidų rodiklis

0,65 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

1,03 mlrd. USD

Pelningumas

0,62 %

Pirminės apkrovos mokestis

-

Pradžios data

1996-01-30

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