ClearBridge Appreciation Fund Class I (SAPYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSAPYX • vzajemni sklad

ClearBridge Appreciation Fund Class I

32,88 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

32,84 $

Donos v tekočem letu

−3,12 %

Razmerje stroškov

0,65 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

939,88 mio. USD

Donos

0,73 %

Vnaprejšnji stroški

-

Začetni datum

30. jan. 1996

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