Cijena uzajamnog fonda i vijesti za ClearBridge Value Fund Class C (LMVTX) – Google Finance

Početna stranicaLMVTX • uzajamni fond

ClearBridge Value Fund Class C

86,03 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Patient Opportunity Trust Class C

29,45 $

LMOPX0,034 %

Western Asset Core Plus Bond Fund Class I

9,23 $

WACPX0,33 %

ClearBridge Mid Cap Fund Class I

36,60 $

SMBYX0,36 %

ClearBridge Growth Fund Class I

126,73 $

SAGYX0,27 %

ClearBridge Growth Fund Class A

93,73 $

SHRAX0,28 %

ClearBridge Appreciation Fund Class I

32,88 $

SAPYX0,12 %

ClearBridge Small Cap Growth Fund Class I

34,89 $

SBPYX0,37 %

Weitz Large Cap Equity Fund - Investor Class

48,75 $

WVALX0,12 %

Third Avenue Value Fund Institutional Class

60,14 $

TAVFX0,40 %

Longleaf Partners Fund

22,39 $

LLPFX0,13 %

Preth. zaklj. cijena

85,52 $

Povrat za tekuću godinu

−0,99 %

Omjer troškova

1,74 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

46,39 mil. USD

Prinos

0,04 %

Ulazna naknada

-

Datum pokretanja

16. tra 1982.

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