ClearBridge Large Cap Value Fund Class A (SINAX) – Investeringsforeningspriser og nyheder – Google Finans

StartSINAX • Investeringsforening

ClearBridge Large Cap Value Fund Class A

39,55 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

ClearBridge Small Cap Growth Fund Class A

34,42 $

SASMX1,15 %

ClearBridge Appreciation Fund Class A

35,96 $

SHAPX0,76 %

ClearBridge Dividend Strategy Fund Class A

30,62 $

SOPAX0,62 %

ClearBridge Large Cap Growth Fund Class A

64,03 $

SBLGX1,14 %

Western Asset Short Duration High Income Fund Class A

4,78 $

SHIAX0,00 %

Western Asset Mortgage Total Return Fund Class A

8,15 $

SGVAX0,61 %

ClearBridge International Value Fund Class A

12,41 $

SBIEX0,40 %

ClearBridge Growth Fund Class A

104,42 $

SHRAX0,55 %

Western Asset Corporate Bond Fund Class A

10,46 $

SIGAX0,48 %

ClearBridge Mid Cap Fund Class A

34,16 $

SBMAX1,04 %

Investeringsforening

Seneste lukkekurs

39,20 $

ÅTD-udbytte

-3,39 %

Omkostningsprocent

0,77 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

989,50 mio. USD

Afkast

1,15 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

3. jan. 1995

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