ClearBridge Large Cap Value Fund Class A (SINAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດSINAX • ກອງທຶນຮວມ

ClearBridge Large Cap Value Fund Class A

$39,55

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$39,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,39%

ອັດຕາການໃຊ້ຈ່າຍ

0,77%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

989,50 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,15%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ກ. 1995

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