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

HeimSHAPX • Verðbréfasjóður

ClearBridge Appreciation Fund Class A

33,19 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

33,14 $

Ávöxtun á árinu

-3,17%

Kostnaðarhlutfall

0,91%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

7,03 ma. USD

Ávöxtun

0,48%

Söluþóknun

5,50%

Upphafsdagur

10. mar. 1970

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