ClearBridge International Value Fund Class A (SBIEX) kopieguldījumu fonda cena un jaunumi

SākumlapaSBIEX • Ieguldījumu fonds

ClearBridge International Value Fund Class A

14,59 $

22. apr. · USD · MUTF · Atruna

ClearBridge Appreciation Fund Class A

35,96 $

SHAPX0,93%

ClearBridge Mid Cap Fund Class A

33,71 $

SBMAX0,059%

ClearBridge Dividend Strategy Fund Class A

30,54 $

SOPAX0,23%

ClearBridge Growth Fund Class A

91,51 $

SHRAX0,044%

ClearBridge Large Cap Growth Fund Class A

60,41 $

SBLGX1,33%

BrandywineGLOBAL - Global Opportunities Bond Fund Class A

8,95 $

GOBAX0,22%

BrandywineGLOBAL - Multi-Sector Opportunities Fund Class A

11,06 $

LROAX0,00%

Ieguldījumu fonds

Slēgšanas kurss

14,52 $

Peļņa no gada sākuma

-0,07%

Izdevumu koeficients

1,25%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

151,26 milj. USD

Peļņa

4,02%

Komisija

5,50%

Ieviešanas datums

1986. gada 18. febr.

Tirgus ziņas

MSN

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