Çmimi dhe lajme për fondin e përbashkët ClearBridge Value Fund Class C (LMVTX)

Faqja kryesoreLMVTX • Fond i përbashkët

ClearBridge Value Fund Class C

94,91 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

ClearBridge International Growth Fund Class C

55,04 USD

LMGTX0,26%

Patient Opportunity Trust Class C

34,81 USD

LMOPX0,75%

Harbor International Fund Institutional Class

44,58 USD

HAINX0,45%

Longleaf Partners Fund

24,08 USD

LLPFX0,083%

Third Avenue Value Fund Institutional Class

58,44 USD

TAVFX1,02%

Selected American Shares Fund Class S

38,85 USD

SLASX1,04%

Oakmark Select Fund Investor Class

82,02 USD

OAKLX0,64%

Clipper Fund

141,34 USD

CFIMX1,04%

Western Asset Core Plus Bond Fund Class I

9,07 USD

WACPX0,11%

ClearBridge Mid Cap Fund Class I

41,90 USD

SMBYX0,34%

Fond i përbashkët

Mbyllja e fundit

94,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,32%

Raporti i shpenzimit

1,75%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

49,20 mln USD

Rendimenti

0,04%

Parapagesa

Data e fillimit

16 pri 1982

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