Çmimi dhe lajme për fondin e përbashkët ClearBridge Large Cap Growth Fund Class IS (LSITX)

Faqja kryesoreLSITX • Fond i përbashkët

ClearBridge Large Cap Growth Fund Class IS

76,58 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Stock Fund Class I

266,70 USD

DODGX0,73%

Schwab International Opportunities Fund

20,01 USD

SWMIX0,45%

Schwab® International Core Equity Fund

11,77 USD

SICNX0,34%

Schwab Global Real Estate Fund™

6,22 USD

SWASX0,16%

Schwab® S&P 500 Index Fund

92,09 USD

SWPPX1,00%

Schwab Select Large Cap Growth Fund

26,35 USD

LGILX1,11%

Schwab U.S. Aggregate Bond Index Fund

8,76 USD

SWAGX0,00%

Baird Aggregate Bond Fund Class Institutional

9,65 USD

BAGIX0,10%

Loomis Sayles Investment Grade Bond Fund Class Y

9,72 USD

LSIIX0,10%

Schwab Small-Cap Equity Fund™

20,16 USD

SWSCX0,60%

Fond i përbashkët

Mbyllja e fundit

75,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

28,11%

Raporti i shpenzimit

0,66%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

2,75 mld USD

Parapagesa

Data e fillimit

15 mar 2013

Lajmet nga tregu

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4SI

2,99%