ClearBridge Appreciation Fund Class I (SAPYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSAPYX • Verðbréfasjóður

ClearBridge Appreciation Fund Class I

32,88 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

32,84 $

Ávöxtun á árinu

-3,12%

Kostnaðarhlutfall

0,65%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

939,88 m. USD

Ávöxtun

0,73%

Söluþóknun

-

Upphafsdagur

30. jan. 1996

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