ClearBridge Value Fund Class C (LMVTX) Cena vzajemnega sklada in novice – Google Finance

Domača stranLMVTX • vzajemni sklad

ClearBridge Value Fund Class C

94,91 $

17. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

94,65 $

Donos v tekočem letu

14,32 %

Razmerje stroškov

1,75 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

49,20 mio. USD

Donos

0,04 %

Vnaprejšnji stroški

-

Začetni datum

16. apr. 1982

Borzne novice

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