Çmimi dhe lajme për fondin e përbashkët ClearBridge Large Cap Growth Fund Class A (SBLGX)

Faqja kryesoreSBLGX • Fond i përbashkët

ClearBridge Large Cap Growth Fund Class A

64,11 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

ClearBridge Dividend Strategy Fund Class A

30,96 USD

SOPAX0,36%

ClearBridge Appreciation Fund Class A

36,88 USD

SHAPX0,55%

ClearBridge Select Fund Class A

54,16 USD

LCLAX0,13%

Franklin DynaTech Fund Class A

189,07 USD

FKDNX0,72%

ClearBridge Growth Fund Class A

106,20 USD

SHRAX0,047%

ClearBridge Mid Cap Fund Class A

34,64 USD

SBMAX0,12%

Allspring Core Plus Bond Fund Class A

11,21 USD

STYAX0,18%

VanEck Emerging Markets Fund Class A

15,34 USD

GBFAX0,00%

American Funds American High-Income Trust® Class A

9,82 USD

AHITX0,10%

Macquarie National High Yield Municipal Bond Fund Class A

9,67 USD

CXHYX0,10%

Fond i përbashkët

Mbyllja e fundit

63,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,18%

Raporti i shpenzimit

1,01%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

3,82 mld USD

Parapagesa

5,50%

Data e fillimit

29 gush 1997

Lajmet nga tregu

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