ClearBridge Appreciation Fund Class A (SHAPX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimSHAPX • Verðbréfasjóður

ClearBridge Appreciation Fund Class A

34,76 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

ClearBridge Dividend Strategy Fund Class A

29,20 $

SOPAX0,65%

ClearBridge Large Cap Growth Fund Class A

59,95 $

SBLGX0,68%

ClearBridge Mid Cap Fund Class A

32,45 $

SBMAX1,04%

ClearBridge Growth Fund Class A

91,37 $

SHRAX1,05%

ClearBridge International Value Fund Class A

13,64 $

SBIEX0,37%

Western Asset Mortgage Total Return Fund Class A

8,38 $

SGVAX0,24%

ClearBridge Appreciation Fund Class R

34,81 $

LMPPX0,63%

ClearBridge Appreciation Fund Class IS

34,56 $

LMESX0,63%

ClearBridge Appreciation Fund Class I

34,38 $

SAPYX0,61%

Verðbréfasjóður

Við síðustu lokun

34,99 $

Ávöxtun á árinu

15,40%

Kostnaðarhlutfall

0,91%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

8,16 ma. USD

Ávöxtun

0,41%

Söluþóknun

5,50%

Upphafsdagur

10. mar. 1970

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