Çmimi dhe lajme për fondin e përbashkët ClearBridge Large Cap Value Fund Class A (SINAX)

Faqja kryesoreSINAX • Fond i përbashkët

ClearBridge Large Cap Value Fund Class A

37,80 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

ClearBridge Small Cap Growth Fund Class A

30,82 USD

SASMX0,36%

ClearBridge Appreciation Fund Class A

33,19 USD

SHAPX0,15%

ClearBridge Dividend Strategy Fund Class A

29,36 USD

SOPAX0,48%

ClearBridge Large Cap Growth Fund Class A

57,22 USD

SBLGX0,16%

ClearBridge International Value Fund Class A

11,56 USD

SBIEX0,78%

Western Asset Short Duration High Income Fund Class A

4,75 USD

SHIAX0,00%

Western Asset Mortgage Total Return Fund Class A

8,25 USD

SGVAX0,24%

ClearBridge Growth Fund Class A

93,73 USD

SHRAX0,28%

Western Asset Corporate Bond Fund Class A

10,53 USD

SIGAX0,29%

Fond i përbashkët

Mbyllja e fundit

37,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,54%

Raporti i shpenzimit

0,77%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,03 mld USD

Rendimenti

1,11%

Parapagesa

5,50%

Data e fillimit

3 jan 1995

Lajmet nga tregu

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.DJI

0,75%