តម្លៃសង្គហធន ClearBridge Dividend Strategy Fund Class A (SOPAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមSOPAX • សង្គហធន

ClearBridge Dividend Strategy Fund Class A

30.62$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

ClearBridge Appreciation Fund Class A

35.96$

SHAPX0.76%

ClearBridge Large Cap Growth Fund Class A

64.03$

SBLGX1.14%

ClearBridge Growth Fund Class A

104.42$

SHRAX0.55%

ClearBridge Dividend Strategy Fund Class I

31.96$

SOPYX0.60%

Franklin Global Equity Fund A

26.08$

CFIPX0.77%

BrandywineGLOBAL - Corporate Credit Fund Class I

10.46$

BCGIX0.00%

BrandywineGLOBAL - High Yield Fund Class IS

10.12$

BGHSX0.00%

Western Asset Income Fund Class A

4.98$

SDSAX0.20%

ClearBridge Large Cap Value Fund Class A

39.55$

SINAX0.89%

ClearBridge Mid Cap Fund Class A

34.16$

SBMAX1.04%

សង្គហធន

បិទពីមុន

30.43$

ផលចំណេញ YTD

-0.15%

អនុបាតចំណាយ

1.00%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

5.22 ប៊ីលាន USD

លទ្ធផល

1.19%

ច្រើនពេលដំបូង

5.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

6 វិច្ឆិកា 1992

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