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

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HeimSHAPX • Verðbréfasjóður

ClearBridge Appreciation Fund Class A

38,35 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

ClearBridge Dividend Strategy Fund Class A

31,14 $

SOPAX0,032%

ClearBridge Large Cap Growth Fund Class A

65,63 $

SBLGX0,20%

ClearBridge Growth Fund Class A

108,17 $

SHRAX0,82%

ClearBridge Mid Cap Fund Class A

35,75 $

SBMAX0,83%

Western Asset Mortgage Total Return Fund Class A

8,32 $

SGVAX0,24%

Western Asset Income Fund Class A

5,05 $

SDSAX0,20%

ClearBridge Small Cap Growth Fund Class A

36,77 $

SASMX1,29%

Verðbréfasjóður

Við síðustu lokun

38,28 $

Ávöxtun á árinu

9,00%

Kostnaðarhlutfall

0,91%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

7,80 ma. USD

Ávöxtun

0,43%

Söluþóknun

5,50%

Upphafsdagur

10. mar. 1970

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