Çmimi dhe lajme për fondin e përbashkët ClearBridge Growth Fund Class A (SHRAX)

Faqja kryesoreSHRAX • Fond i përbashkët

ClearBridge Growth Fund Class A

106,20 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

ClearBridge Appreciation Fund Class A

36,88 USD

SHAPX0,55%

ClearBridge Dividend Strategy Fund Class A

30,96 USD

SOPAX0,36%

ClearBridge Large Cap Growth Fund Class A

64,11 USD

SBLGX0,85%

ClearBridge Mid Cap Fund Class A

34,64 USD

SBMAX0,12%

ClearBridge Growth Fund Class I

143,66 USD

SAGYX0,042%

Western Asset Mortgage Total Return Fund Class A

8,29 USD

SGVAX0,24%

ClearBridge Value Fund Class C

93,70 USD

LMVTX0,33%

Western Asset Core Plus Bond Fund Class I

9,24 USD

WACPX0,22%

ClearBridge Appreciation Fund Class I

36,56 USD

SAPYX0,55%

Fond i përbashkët

Mbyllja e fundit

106,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,92%

Raporti i shpenzimit

1,14%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

3,89 mld USD

Parapagesa

5,50%

Data e fillimit

24 tet 1983

Lajmet nga tregu

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