ClearBridge Dividend Strategy Fund Class A (SOPAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດSOPAX • ກອງທຶນຮວມ

ClearBridge Dividend Strategy Fund Class A

$30,62

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$30,43

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,15%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,22 ຕື້ USD

ຜົນໄດ້ຮັບ

1,19%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ພ.ຈ. 1992

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