ClearBridge Value Fund Class C-beleggingsfonds (LMVTX): koers en nieuws

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ClearBridge Value Fund Class C

$ 86,16

1 mei · USD · MUTF · Disclaimer

Patient Opportunity Trust Class C

$ 29,37

LMOPX1,14%

Western Asset Core Plus Bond Fund Class I

$ 9,19

WACPX0,43%

ClearBridge Mid Cap Fund Class I

$ 36,88

SMBYX0,27%

ClearBridge Growth Fund Class I

$ 128,02

SAGYX0,62%

ClearBridge Growth Fund Class A

$ 94,68

SHRAX0,63%

ClearBridge Appreciation Fund Class I

$ 33,50

SAPYX0,72%

ClearBridge Small Cap Growth Fund Class I

$ 35,57

SBPYX0,42%

Weitz Large Cap Equity Fund - Investor Class

$ 49,52

WVALX0,67%

Third Avenue Value Fund Institutional Class

$ 59,70

TAVFX0,084%

Longleaf Partners Fund

$ 22,44

LLPFX0,31%

Beleggingsfonds

Vorige slotkoers

$ 86,06

Rendement lopende jaar

-0,99%

Kostenratio

1,74%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

46,39 mln. USD

Rendement

0,04%

Initiële kosten

Ingangsdatum

16 apr 1982

Marktnieuws

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