Cijena uzajamnog fonda i vijesti za ClearBridge Large Cap Value Fund Class A (SINAX) – Google Finance

Početna stranicaSINAX • uzajamni fond

ClearBridge Large Cap Value Fund Class A

40,78 $

17. sij · USD · MUTF · Odricanje od odgovornosti

ClearBridge Mid Cap Fund Class A

35,23 $

SBMAX0,31 %

ClearBridge Large Cap Growth Fund Class A

63,31 $

SBLGX0,83 %

ClearBridge Small Cap Growth Fund Class A

36,17 $

SASMX0,39 %

ClearBridge Dividend Strategy Fund Class A

30,18 $

SOPAX0,63 %

ClearBridge Appreciation Fund Class A

35,28 $

SHAPX0,74 %

Western Asset Short Duration High Income Fund Class A

4,84 $

SHIAX0,00 %

Western Asset Mortgage Total Return Fund Class A

8,15 $

SGVAX0,00 %

ClearBridge International Value Fund Class A

10,39 $

SBIEX0,58 %

ClearBridge Growth Fund Class A

100,73 $

SHRAX0,67 %

Western Asset Corporate Bond Fund Class A

10,44 $

SIGAX0,00 %

Preth. zaklj. cijena

40,42 $

Povrat za tekuću godinu

8,17 %

Omjer troškova

0,79 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,07 mlr. USD

Prinos

1,14 %

Ulazna naknada

5,50 %

Datum pokretanja

3. sij 1995.

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