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

Početna stranicaLMVTX • uzajamni fond

ClearBridge Value Fund Class C

93,94 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Patient Opportunity Trust Class C

35,10 $

LMOPX2,88 %

Harbor International Fund Institutional Class

47,29 $

HAINX0,67 %

Western Asset Core Plus Bond Fund Class I

9,21 $

WACPX0,44 %

ClearBridge Mid Cap Fund Class I

40,73 $

SMBYX2,68 %

ClearBridge Growth Fund Class I

136,49 $

SAGYX3,12 %

ClearBridge Growth Fund Class A

100,99 $

SHRAX3,13 %

ClearBridge Appreciation Fund Class I

35,04 $

SAPYX1,43 %

Longleaf Partners Fund

23,80 $

LLPFX1,29 %

Third Avenue Value Fund Institutional Class

59,43 $

TAVFX1,41 %

Weitz Large Cap Equity Fund - Investor Class

53,41 $

WVALX1,75 %

Preth. zaklj. cijena

96,11 $

Povrat za tekuću godinu

4,06 %

Omjer troškova

1,75 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

50,47 mil. USD

Prinos

0,04 %

Ulazna naknada

-

Datum pokretanja

16. tra 1982.

Vijesti s tržišta

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