Cijena uzajamnog fonda i vijesti za ClearBridge Large Cap Growth Fund Class IS (LSITX) – Google Finance

Početna stranicaLSITX • uzajamni fond

ClearBridge Large Cap Growth Fund Class IS

76,58 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox Stock Fund Class I

266,70 $

DODGX0,73 %

Schwab International Opportunities Fund

20,01 $

SWMIX0,45 %

Schwab® International Core Equity Fund

11,77 $

SICNX0,34 %

Schwab Global Real Estate Fund™

6,22 $

SWASX0,16 %

Schwab® S&P 500 Index Fund

92,09 $

SWPPX1,00 %

Schwab Select Large Cap Growth Fund

26,35 $

LGILX1,11 %

Schwab U.S. Aggregate Bond Index Fund

8,76 $

SWAGX0,00 %

Baird Aggregate Bond Fund Class Institutional

9,65 $

BAGIX0,10 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,72 $

LSIIX0,10 %

Schwab Small-Cap Equity Fund™

20,16 $

SWSCX0,60 %

Preth. zaklj. cijena

75,95 $

Povrat za tekuću godinu

28,11 %

Omjer troškova

0,66 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

2,75 mlr. USD

Ulazna naknada

-

Datum pokretanja

15. ožu 2013.

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