Çmimi dhe lajme për fondin e përbashkët ClearBridge Appreciation Fund Class IS (LMESX) - Financat me Google

Financa

Faqja kryesoreLMESX • Fond i përbashkët

ClearBridge Appreciation Fund Class IS

34,56 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Funds International Growth and Income Fund Class R-6

44,64 USD

RIGGX0,38%

iShares MSCI Total International Index Fund Class K

13,01 USD

BDOKX0,23%

BlackRock Equity Dividend Fund K Shares

20,82 USD

MKDVX0,72%

Cohen & Steers Global Realty Shares, Inc. Class Z

54,55 USD

CSFZX0,60%

Carillon Scout Mid Cap Fund Class R-6

24,26 USD

CSMUX1,06%

Hartford Schroders Emerging Markets Equity Fund Class SDR

22,98 USD

SEMTX0,044%

Templeton Foreign Fund Class R6

9,25 USD

FTFGX0,22%

Franklin U.S. Large Cap Equity Fund IS

27,54 USD

LMISX0,79%

ClearBridge Large Cap Growth Fund Class IS

74,42 USD

LSITX0,69%

ClearBridge Appreciation Fund Class R

34,81 USD

LMPPX0,63%

Fond i përbashkët

Mbyllja e fundit

34,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,77%

Raporti i shpenzimit

0,56%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

456,16 mln USD

Rendimenti

0,70%

Parapagesa

-

Data e fillimit

4 gush 2008

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