ClearBridge Large Cap Growth Fund Class A (SBLGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSBLGX • Verðbréfasjóður

ClearBridge Large Cap Growth Fund Class A

64,11 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

ClearBridge Dividend Strategy Fund Class A

30,96 $

SOPAX0,36%

ClearBridge Appreciation Fund Class A

36,88 $

SHAPX0,55%

ClearBridge Select Fund Class A

54,16 $

LCLAX0,13%

Franklin DynaTech Fund Class A

189,07 $

FKDNX0,72%

ClearBridge Growth Fund Class A

106,20 $

SHRAX0,047%

ClearBridge Mid Cap Fund Class A

34,64 $

SBMAX0,12%

Allspring Core Plus Bond Fund Class A

11,21 $

STYAX0,18%

VanEck Emerging Markets Fund Class A

15,34 $

GBFAX0,00%

American Funds American High-Income Trust® Class A

9,82 $

AHITX0,10%

Macquarie National High Yield Municipal Bond Fund Class A

9,67 $

CXHYX0,10%

Verðbréfasjóður

Við síðustu lokun

63,57 $

Ávöxtun á árinu

0,18%

Kostnaðarhlutfall

1,01%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

3,82 ma. USD

Söluþóknun

5,50%

Upphafsdagur

29. ágú. 1997

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