Çmimi dhe lajme për fondin e përbashkët ClearBridge Large Cap Value Fund Class A (SINAX) - Financat me Google

Faqja kryesoreSINAX • Fond i përbashkët

ClearBridge Large Cap Value Fund Class A

39,55 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

ClearBridge Small Cap Growth Fund Class A

34,42 USD

SASMX1,15%

ClearBridge Appreciation Fund Class A

35,96 USD

SHAPX0,76%

ClearBridge Dividend Strategy Fund Class A

30,62 USD

SOPAX0,62%

ClearBridge Large Cap Growth Fund Class A

64,03 USD

SBLGX1,14%

Western Asset Short Duration High Income Fund Class A

4,78 USD

SHIAX0,00%

Western Asset Mortgage Total Return Fund Class A

8,15 USD

SGVAX0,61%

ClearBridge International Value Fund Class A

12,41 USD

SBIEX0,40%

ClearBridge Growth Fund Class A

104,42 USD

SHRAX0,55%

Western Asset Corporate Bond Fund Class A

10,46 USD

SIGAX0,48%

ClearBridge Mid Cap Fund Class A

34,16 USD

SBMAX1,04%

Fond i përbashkët

Mbyllja e fundit

39,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,39%

Raporti i shpenzimit

0,77%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

989,50 mln USD

Rendimenti

1,15%

Parapagesa

5,50%

Data e fillimit

3 jan 1995

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