ClearBridge Appreciation Fund Class A (SHAPX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSHAPX • Verðbréfasjóður

ClearBridge Appreciation Fund Class A

36,88 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

ClearBridge Dividend Strategy Fund Class A

30,96 $

SOPAX0,36%

ClearBridge Large Cap Growth Fund Class A

64,11 $

SBLGX0,85%

ClearBridge Mid Cap Fund Class A

34,64 $

SBMAX0,12%

ClearBridge Growth Fund Class A

106,20 $

SHRAX0,047%

Western Asset Mortgage Total Return Fund Class A

8,29 $

SGVAX0,24%

Franklin Multi-Asset Conservative Growth Fund A

15,39 $

SBBAX0,26%

ClearBridge International Value Fund Class A

12,62 $

SBIEX1,12%

Verðbréfasjóður

Við síðustu lokun

36,68 $

Ávöxtun á árinu

2,22%

Kostnaðarhlutfall

0,91%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

7,36 ma. USD

Ávöxtun

0,45%

Söluþóknun

5,50%

Upphafsdagur

10. mar. 1970

Viðskiptafréttir

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