ClearBridge Value Fund Class C (LMVTX) Cena vzajemnega sklada in novice – Google Finance

Domača stranLMVTX • vzajemni sklad

ClearBridge Value Fund Class C

86,25 $

29. apr. · USD · MUTF · Izjava

Patient Opportunity Trust Class C

29,45 $

LMOPX0,034 %

Western Asset Core Plus Bond Fund Class I

9,24 $

WACPX0,11 %

ClearBridge Mid Cap Fund Class I

36,88 $

SMBYX0,77 %

ClearBridge Growth Fund Class I

127,41 $

SAGYX0,54 %

ClearBridge Growth Fund Class A

94,23 $

SHRAX0,53 %

ClearBridge Appreciation Fund Class I

33,16 $

SAPYX0,85 %

ClearBridge Small Cap Growth Fund Class I

35,32 $

SBPYX1,23 %

Weitz Large Cap Equity Fund - Investor Class

49,16 $

WVALX0,84 %

Third Avenue Value Fund Institutional Class

60,36 $

TAVFX0,37 %

Longleaf Partners Fund

22,39 $

LLPFX0,13 %

Prejšnji trg. dan.

86,03 $

Donos v tekočem letu

−0,99 %

Razmerje stroškov

1,74 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

46,39 mio. USD

Donos

0,04 %

Vnaprejšnji stroški

-

Začetni datum

16. apr. 1982

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