Patient Opportunity Trust Class C (LMOPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranLMOPX • vzajemni sklad

Patient Opportunity Trust Class C

34,81 $

17. jan. · USD · MUTF · Izjava

ClearBridge Value Fund Class C

94,91 $

LMVTX0,27 %

Western Asset Core Plus Bond Fund Class I

9,07 $

WACPX0,11 %

ClearBridge Mid Cap Fund Class I

41,90 $

SMBYX0,34 %

ClearBridge Growth Fund Class I

136,09 $

SAGYX0,67 %

ClearBridge Growth Fund Class A

100,73 $

SHRAX0,67 %

ClearBridge Appreciation Fund Class I

34,93 $

SAPYX0,75 %

Oakmark Select Fund Investor Class

82,02 $

OAKLX0,64 %

Clipper Fund

141,34 $

CFIMX1,04 %

Selected American Shares Fund Class S

38,85 $

SLASX1,04 %

Longleaf Partners Fund

24,08 $

LLPFX0,083 %

Prejšnji trg. dan.

34,55 $

Donos v tekočem letu

25,40 %

Razmerje stroškov

2,87 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

67,00 mio. USD

Vnaprejšnji stroški

-

Začetni datum

30. dec. 1999

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