ClearBridge International Value Fund Class A (SBIEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSBIEX • vzajemni sklad

ClearBridge International Value Fund Class A

12,41 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,36 $

Donos v tekočem letu

12,67 %

Razmerje stroškov

1,29 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

125,42 mio. USD

Donos

1,70 %

Vnaprejšnji stroški

5,50 %

Začetni datum

18. feb. 1986

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