ClearBridge Value Fund Class C (LMVTX) Cena vzajemnega sklada in novice – Google Finance

Domača stranLMVTX • vzajemni sklad

ClearBridge Value Fund Class C

91,20 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

90,25 $

Donos v tekočem letu

−5,94 %

Razmerje stroškov

1,74 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

43,34 mio. USD

Donos

0,04 %

Vnaprejšnji stroški

-

Začetni datum

16. apr. 1982

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