Cijena uzajamnog fonda i vijesti za ClearBridge Appreciation Fund Class A (SHAPX) – Google Finance

Početna stranicaSHAPX • uzajamni fond

ClearBridge Appreciation Fund Class A

33,19 $

28. tra · USD · MUTF · Odricanje od odgovornosti

ClearBridge Dividend Strategy Fund Class A

29,36 $

SOPAX0,48 %

ClearBridge Large Cap Growth Fund Class A

57,22 $

SBLGX0,16 %

ClearBridge Growth Fund Class A

93,73 $

SHRAX0,28 %

ClearBridge Select Fund Class A

49,25 $

LCLAX0,081 %

Western Asset Mortgage Total Return Fund Class A

8,25 $

SGVAX0,24 %

ClearBridge International Value Fund Class A

11,56 $

SBIEX0,78 %

Franklin Multi-Asset Conservative Growth Fund A

14,45 $

SBBAX0,14 %

Franklin Rising Dividends Fund Class A

85,44 $

FRDPX0,070 %

ClearBridge Large Cap Value Fund Class A

37,80 $

SINAX0,43 %

ClearBridge Mid Cap Growth Fund Class A

39,08 $

LBGAX0,23 %

Preth. zaklj. cijena

33,14 $

Povrat za tekuću godinu

−3,17 %

Omjer troškova

0,91 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

7,03 mlr. USD

Prinos

0,48 %

Ulazna naknada

5,50 %

Datum pokretanja

10. ožu 1970.

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