Çmimi dhe lajme për fondin e përbashkët ClearBridge Value Fund Class C (LMVTX)

Faqja kryesoreLMVTX • Fond i përbashkët

ClearBridge Value Fund Class C

93,94 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Patient Opportunity Trust Class C

35,10 USD

LMOPX2,88%

Harbor International Fund Institutional Class

47,29 USD

HAINX0,67%

Western Asset Core Plus Bond Fund Class I

9,21 USD

WACPX0,44%

ClearBridge Mid Cap Fund Class I

40,73 USD

SMBYX2,68%

ClearBridge Growth Fund Class I

136,49 USD

SAGYX3,12%

ClearBridge Growth Fund Class A

100,99 USD

SHRAX3,13%

ClearBridge Appreciation Fund Class I

35,04 USD

SAPYX1,43%

Longleaf Partners Fund

23,80 USD

LLPFX1,29%

Third Avenue Value Fund Institutional Class

59,43 USD

TAVFX1,41%

Weitz Large Cap Equity Fund - Investor Class

53,41 USD

WVALX1,75%

Fond i përbashkët

Mbyllja e fundit

96,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,06%

Raporti i shpenzimit

1,75%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

50,47 mln USD

Rendimenti

0,04%

Parapagesa

Data e fillimit

16 pri 1982

Lajmet nga tregu

Yahoo Finance

33 minuta më parë

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