ClearBridge Appreciation Fund Class I (SAPYX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranSAPYX • vzajemni sklad

ClearBridge Appreciation Fund Class I

35,11 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

34,51 $

Donos v tekočem letu

2,15 %

Razmerje stroškov

0,65 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

992,83 mio. USD

Donos

0,51 %

Vnaprejšnji stroški

-

Začetni datum

30. jan. 1996

Borzne novice

pred 20 minutami

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