Cijena uzajamnog fonda i vijesti za ClearBridge Value Fund Class C (LMVTX) – Google Finance

Početna stranicaLMVTX • uzajamni fond

ClearBridge Value Fund Class C

91,20 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Harbor International Fund Institutional Class

52,21 $

HAINX0,64 %

Patient Opportunity Trust Class C

33,31 $

LMOPX3,16 %

Western Asset Core Plus Bond Fund Class I

9,09 $

WACPX0,55 %

ClearBridge Growth Fund Class A

104,42 $

SHRAX0,55 %

ClearBridge Appreciation Fund Class I

35,65 $

SAPYX0,79 %

Oakmark Fund Investor Class

156,17 $

OAKMX1,57 %

Weitz Large Cap Equity Fund - Investor Class

51,84 $

WVALX1,09 %

Longleaf Partners Fund

23,51 $

LLPFX0,51 %

Vanguard Windsor Fund Investor Shares

21,16 $

VWNDX1,05 %

Preth. zaklj. cijena

90,25 $

Povrat za tekuću godinu

−5,94 %

Omjer troškova

1,74 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

43,34 mil. USD

Prinos

0,04 %

Ulazna naknada

-

Datum pokretanja

16. tra 1982.

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