Cijena uzajamnog fonda i vijesti za ClearBridge Large Cap Value Fund Class A (SINAX) – Google Finance

Početna stranicaSINAX • uzajamni fond

ClearBridge Large Cap Value Fund Class A

39,55 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

39,20 $

Povrat za tekuću godinu

−3,39 %

Omjer troškova

0,77 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

989,50 mil. USD

Prinos

1,15 %

Ulazna naknada

5,50 %

Datum pokretanja

3. sij 1995.

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