Cijena uzajamnog fonda i vijesti za ClearBridge International Value Fund Class A (SBIEX) – Google Finance

Početna stranicaSBIEX • uzajamni fond

ClearBridge International Value Fund Class A

12,41 $

6. lip · USD · MUTF · Odricanje od odgovornosti

ClearBridge Large Cap Growth Fund Class A

64,03 $

SBLGX1,14 %

ClearBridge Mid Cap Fund Class A

34,16 $

SBMAX1,04 %

ClearBridge Small Cap Growth Fund Class IS

40,02 $

LMOIX1,16 %

ClearBridge Select Fund Class A

53,55 $

LCLAX0,43 %

ClearBridge Sustainability Leaders Fund Class I

26,40 $

LCISX0,84 %

ClearBridge Mid Cap Growth Fund Class A

43,35 $

LBGAX0,86 %

ClearBridge Dividend Strategy Fund Class A

30,62 $

SOPAX0,62 %

ClearBridge Appreciation Fund Class A

35,96 $

SHAPX0,76 %

ClearBridge Growth Fund Class A

104,42 $

SHRAX0,55 %

Western Asset Mortgage Total Return Fund Class A

8,15 $

SGVAX0,61 %

Preth. zaklj. cijena

12,36 $

Povrat za tekuću godinu

12,67 %

Omjer troškova

1,29 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

125,42 mil. USD

Prinos

1,70 %

Ulazna naknada

5,50 %

Datum pokretanja

18. velj 1986.

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