ClearBridge Large Cap Value Fund Class A (SINAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSINAX • Verðbréfasjóður

ClearBridge Large Cap Value Fund Class A

37,80 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

37,64 $

Ávöxtun á árinu

0,54%

Kostnaðarhlutfall

0,77%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,03 ma. USD

Ávöxtun

1,11%

Söluþóknun

5,50%

Upphafsdagur

3. jan. 1995

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