Cijena uzajamnog fonda i vijesti za ClearBridge Appreciation Fund Class I (SAPYX) – Google Finance

Početna stranicaSAPYX • uzajamni fond

ClearBridge Appreciation Fund Class I

32,88 $

28. tra · USD · MUTF · Odricanje od odgovornosti

ClearBridge Small Cap Growth Fund Class I

34,89 $

SBPYX0,37 %

ClearBridge Growth Fund Class I

126,73 $

SAGYX0,27 %

ClearBridge Value Fund Class C

86,03 $

LMVTX0,60 %

Western Asset Core Plus Bond Fund Class I

9,23 $

WACPX0,33 %

Patient Opportunity Trust Class C

29,44 $

LMOPX0,17 %

ClearBridge Mid Cap Fund Class I

36,60 $

SMBYX0,36 %

ClearBridge Growth Fund Class A

93,73 $

SHRAX0,28 %

ClearBridge Appreciation Fund Class R

33,20 $

LMPPX0,12 %

ClearBridge Appreciation Fund Class FI

33,56 $

LMPIX0,12 %

ClearBridge Appreciation Fund Class IS

33,05 $

LMESX0,15 %

Preth. zaklj. cijena

32,84 $

Povrat za tekuću godinu

−3,12 %

Omjer troškova

0,65 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

939,88 mil. USD

Prinos

0,73 %

Ulazna naknada

-

Datum pokretanja

30. sij 1996.

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