ClearBridge Appreciation Fund Class A (SHAPX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranSHAPX • vzajemni sklad

ClearBridge Appreciation Fund Class A

34,16 $

17. dec. · USD · MUTF · Izjava

ClearBridge Dividend Strategy Fund Class A

31,99 $

SOPAX0,22 %

ClearBridge Large Cap Growth Fund Class A

58,35 $

SBLGX1,57 %

ClearBridge Growth Fund Class A

90,22 $

SHRAX1,14 %

ClearBridge Mid Cap Fund Class A

32,36 $

SBMAX0,80 %

Western Asset Mortgage Total Return Fund Class A

8,38 $

SGVAX0,00 %

ClearBridge Small Cap Growth Fund Class A

31,01 $

SASMX1,15 %

ClearBridge Large Cap Value Fund Class A

42,81 $

SINAX0,44 %

Franklin Equity Income Fund Class A

35,78 $

FISEX0,42 %

ClearBridge Appreciation Fund Class R

34,21 $

LMPPX1,07 %

ClearBridge Appreciation Fund Class FI

34,64 $

LMPIX1,09 %

Prejšnji trg. dan.

34,53 $

Donos v tekočem letu

15,40 %

Razmerje stroškov

0,91 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

8,16 mrd. USD

Donos

0,41 %

Vnaprejšnji stroški

5,50 %

Začetni datum

10. mar. 1970

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