ClearBridge Dividend Strategy Fund Class A (SOPAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranSOPAX • vzajemni sklad

ClearBridge Dividend Strategy Fund Class A

29,20 $

31. dec. · USD · MUTF · Izjava

ClearBridge Large Cap Growth Fund Class A

59,95 $

SBLGX0,68 %

ClearBridge Appreciation Fund Class A

34,76 $

SHAPX0,66 %

ClearBridge Growth Fund Class A

91,37 $

SHRAX1,05 %

ClearBridge Mid Cap Fund Class A

32,45 $

SBMAX1,04 %

ClearBridge International Value Fund Class A

13,64 $

SBIEX0,37 %

Western Asset Mortgage Total Return Fund Class A

8,38 $

SGVAX0,24 %

ClearBridge Dividend Strategy Fund Class IS

30,70 $

LCBEX0,65 %

ClearBridge Dividend Strategy Fund Class FI

29,04 $

LBRIX0,62 %

Prejšnji trg. dan.

29,39 $

Donos v tekočem letu

11,86 %

Razmerje stroškov

1,00 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

5,75 mrd. USD

Donos

1,09 %

Vnaprejšnji stroški

5,50 %

Začetni datum

6. nov. 1992

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