ClearBridge International Value Fund Class A (SBIEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSBIEX • Verðbréfasjóður

ClearBridge International Value Fund Class A

12,41 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

ClearBridge Large Cap Growth Fund Class A

64,03 $

SBLGX1,14%

ClearBridge Mid Cap Fund Class A

34,16 $

SBMAX1,04%

ClearBridge Small Cap Growth Fund Class IS

40,02 $

LMOIX1,16%

ClearBridge Select Fund Class A

53,55 $

LCLAX0,43%

ClearBridge Sustainability Leaders Fund Class I

26,40 $

LCISX0,84%

ClearBridge Mid Cap Growth Fund Class A

43,35 $

LBGAX0,86%

ClearBridge Dividend Strategy Fund Class A

30,62 $

SOPAX0,62%

ClearBridge Appreciation Fund Class A

35,96 $

SHAPX0,76%

ClearBridge Growth Fund Class A

104,42 $

SHRAX0,55%

Western Asset Mortgage Total Return Fund Class A

8,15 $

SGVAX0,61%

Verðbréfasjóður

Við síðustu lokun

12,36 $

Ávöxtun á árinu

12,67%

Kostnaðarhlutfall

1,29%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

125,42 m. USD

Ávöxtun

1,70%

Söluþóknun

5,50%

Upphafsdagur

18. feb. 1986

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