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

Domača stranSOPAX • vzajemni sklad

ClearBridge Dividend Strategy Fund Class A

30,62 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

30,43 $

Donos v tekočem letu

−0,15 %

Razmerje stroškov

1,00 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

5,22 mrd. USD

Donos

1,19 %

Vnaprejšnji stroški

5,50 %

Začetni datum

6. nov. 1992

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