ClearBridge Dividend Strategy Fund Class A (SOPAX) – Investeringsforeningspriser og nyheder – Google Finans

StartSOPAX • Investeringsforening

ClearBridge Dividend Strategy Fund Class A

30,96 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

ClearBridge Large Cap Growth Fund Class A

64,11 $

SBLGX0,85 %

ClearBridge Appreciation Fund Class A

36,88 $

SHAPX0,55 %

ClearBridge Growth Fund Class A

106,20 $

SHRAX0,047 %

ClearBridge Mid Cap Fund Class A

34,64 $

SBMAX0,12 %

Western Asset Mortgage Total Return Fund Class A

8,29 $

SGVAX0,24 %

ClearBridge International Value Fund Class A

12,62 $

SBIEX1,12 %

Franklin Multi-Asset Conservative Growth Fund A

15,39 $

SBBAX0,26 %

Investeringsforening

Seneste lukkekurs

30,85 $

ÅTD-udbytte

2,89 %

Omkostningsprocent

1,00 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

5,37 mia. USD

Afkast

1,15 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

6. nov. 1992

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