ClearBridge Appreciation Fund Class I-beleggingsfonds (SAPYX): koers en nieuws

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ClearBridge Appreciation Fund Class I

$ 35,30

9 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 35,11

Rendement lopende jaar

2,15%

Kostenratio

0,65%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

992,83 mln. USD

Rendement

0,51%

Initiële kosten

Ingangsdatum

30 jan 1996

Marktnieuws

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.INX

0,47%