Preços e notícias sobre o fundo mútuo ClearBridge Value Fund Class C (LMVTX): Google Finanças

Página inicialLMVTX • Fundo Mútuo

ClearBridge Value Fund Class C

$ 93,94

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 96,11

Retorno acumulado no ano

4,06%

Proporção de despesas

1,75%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

50,47 mi USD

Rendimento

0,04%

Taxa de ingresso

Data de lançamento

16 de abr. de 1982

Notícias sobre o mercado

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