Cijena uzajamnog fonda i vijesti za ClearBridge Large Cap Value Fund Class A (SINAX) – Google Finance

Početna stranicaSINAX • uzajamni fond

ClearBridge Large Cap Value Fund Class A

37,80 $

28. tra · USD · MUTF · Odricanje od odgovornosti

ClearBridge Small Cap Growth Fund Class A

30,82 $

SASMX0,36 %

ClearBridge Appreciation Fund Class A

33,19 $

SHAPX0,15 %

ClearBridge Dividend Strategy Fund Class A

29,36 $

SOPAX0,48 %

ClearBridge Large Cap Growth Fund Class A

57,22 $

SBLGX0,16 %

ClearBridge International Value Fund Class A

11,56 $

SBIEX0,78 %

Western Asset Short Duration High Income Fund Class A

4,75 $

SHIAX0,00 %

Western Asset Mortgage Total Return Fund Class A

8,25 $

SGVAX0,24 %

ClearBridge Growth Fund Class A

93,73 $

SHRAX0,28 %

Western Asset Corporate Bond Fund Class A

10,53 $

SIGAX0,29 %

Preth. zaklj. cijena

37,64 $

Povrat za tekuću godinu

0,54 %

Omjer troškova

0,77 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,03 mlr. USD

Prinos

1,11 %

Ulazna naknada

5,50 %

Datum pokretanja

3. sij 1995.

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