ClearBridge International Value Fund Class A (SBIEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດSBIEX • ກອງທຶນຮວມ

ClearBridge International Value Fund Class A

$12,41

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,36

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,67%

ອັດຕາການໃຊ້ຈ່າຍ

1,29%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

125,42 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,70%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ກ.ພ. 1986

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