ClearBridge Dividend Strategy Fund Class A (SOPAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSOPAX • Verðbréfasjóður

ClearBridge Dividend Strategy Fund Class A

30,96 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

30,85 $

Ávöxtun á árinu

2,89%

Kostnaðarhlutfall

1,00%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

5,37 ma. USD

Ávöxtun

1,15%

Söluþóknun

5,50%

Upphafsdagur

6. nóv. 1992

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