Cijena uzajamnog fonda i vijesti za ClearBridge International Value Fund Class A (SBIEX) – Google Finance

Početna stranicaSBIEX • uzajamni fond

ClearBridge International Value Fund Class A

10,39 $

17. sij · USD · MUTF · Odricanje od odgovornosti

ClearBridge Large Cap Growth Fund Class A

63,31 $

SBLGX0,83 %

ClearBridge Mid Cap Fund Class A

35,23 $

SBMAX0,31 %

Western Asset Mortgage Total Return Fund Class A

8,15 $

SGVAX0,00 %

Western Asset Corporate Bond Fund Class A

10,44 $

SIGAX0,00 %

ClearBridge Appreciation Fund Class A

35,28 $

SHAPX0,74 %

ClearBridge Dividend Strategy Fund Class A

30,18 $

SOPAX0,63 %

ClearBridge Growth Fund Class A

100,73 $

SHRAX0,67 %

Western Asset Managed Municipals Fund Class A

14,86 $

SHMMX0,20 %

Western Asset Intermediate-Term Municipals Fund Class A

6,01 $

SBLTX0,17 %

Western Asset Income Fund Class A

5,02 $

SDSAX0,00 %

Preth. zaklj. cijena

10,33 $

Povrat za tekuću godinu

2,26 %

Omjer troškova

1,26 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

117,59 mil. USD

Prinos

1,92 %

Ulazna naknada

5,50 %

Datum pokretanja

18. velj 1986.

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