ClearBridge Select Fund Class A (LCLAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດLCLAX • ກອງທຶນຮວມ

ClearBridge Select Fund Class A

$54,16

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BlackRock Floating Rate Income Portfolio Investor A Shares

$9,59

BFRAX0,00%

Columbia Small Cap Growth Fund Institutional 3 Class

$30,28

CSGYX0,20%

MFS Municipal High Income Fund Class A

$7,24

MMHYX0,00%

American Century Emerging Markets Fund Investor Class

$12,62

TWMIX0,16%

Virtus Duff & Phelps Water Fund Class A

$21,05

AWTAX0,14%

ClearBridge Large Cap Growth Fund Class A

$64,11

SBLGX0,85%

ClearBridge Mid Cap Fund Class A

$34,64

SBMAX0,12%

ClearBridge Small Cap Growth Fund Class IS

$40,78

LMOIX0,00%

ClearBridge Mid Cap Growth Fund Class A

$43,69

LBGAX0,32%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$54,09

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,23%

ອັດຕາການໃຊ້ຈ່າຍ

1,33%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,45 ຕື້ USD

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

23 ກ.ຍ. 2013

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