ClearBridge Value Fund Class C (LMVTX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດLMVTX • ກອງທຶນຮວມ

ClearBridge Value Fund Class C

$94,91

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

ClearBridge International Growth Fund Class C

$55,04

LMGTX0,26%

Patient Opportunity Trust Class C

$34,81

LMOPX0,75%

Harbor International Fund Institutional Class

$44,58

HAINX0,45%

Longleaf Partners Fund

$24,08

LLPFX0,083%

Third Avenue Value Fund Institutional Class

$58,44

TAVFX1,02%

Selected American Shares Fund Class S

$38,85

SLASX1,04%

Oakmark Select Fund Investor Class

$82,02

OAKLX0,64%

Clipper Fund

$141,34

CFIMX1,04%

Western Asset Core Plus Bond Fund Class I

$9,07

WACPX0,11%

ClearBridge Mid Cap Fund Class I

$41,90

SMBYX0,34%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$94,65

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,32%

ອັດຕາການໃຊ້ຈ່າຍ

1,75%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

49,20 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,04%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ມ.ສ. 1982

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