ClearBridge Growth Fund Class A (SHRAX) 共同基金价格和资讯

首页SHRAX • 共同基金

ClearBridge Growth Fund Class A

$90.06

4月14日 · USD · MUTF · 免责声明

ClearBridge Appreciation Fund Class A

$35.56

SHAPX0.99%

ClearBridge Dividend Strategy Fund Class A

$30.26

SOPAX0.46%

ClearBridge Large Cap Growth Fund Class A

$58.79

SBLGX1.87%

ClearBridge Mid Cap Fund Class A

$33.41

SBMAX0.69%

Western Asset Mortgage Total Return Fund Class A

$8.38

SGVAX0.24%

ClearBridge Growth Fund Class I

$129.02

SAGYX1.40%

ClearBridge Small Cap Growth Fund Class I

$39.24

SBPYX2.37%

Invesco Diversified Dividend Fund Class A

$18.99

LCEAX0.16%

Invesco Charter Fund Class A

$21.35

CHTRX1.04%

ClearBridge Growth Fund Class FI

$91.92

LMPFX1.39%

共同基金

昨日收盘价

$88.82

年初至今回报率

-7.17%

费用比率

1.13%

类别

US Equity Large Cap Growth

晨星评级

净资产

35.50亿 USD

初期认购费

5.50%

成立日

1983年10月24日