ClearBridge Appreciation Fund Class I (SAPYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດSAPYX • ກອງທຶນຮວມ

ClearBridge Appreciation Fund Class I

$32,88

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$32,84

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,12%

ອັດຕາການໃຊ້ຈ່າຍ

0,65%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

939,88 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,73%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ກ. 1996

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