Çmimi dhe lajme për fondin e përbashkët ClearBridge Large Cap Value Fund Class A (SINAX)

Faqja kryesoreSINAX • Fond i përbashkët

ClearBridge Large Cap Value Fund Class A

40,78 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

ClearBridge Mid Cap Fund Class A

35,23 USD

SBMAX0,31%

ClearBridge Large Cap Growth Fund Class A

63,31 USD

SBLGX0,83%

ClearBridge Small Cap Growth Fund Class A

36,17 USD

SASMX0,39%

ClearBridge Dividend Strategy Fund Class A

30,18 USD

SOPAX0,63%

ClearBridge Appreciation Fund Class A

35,28 USD

SHAPX0,74%

Western Asset Short Duration High Income Fund Class A

4,84 USD

SHIAX0,00%

Western Asset Mortgage Total Return Fund Class A

8,15 USD

SGVAX0,00%

ClearBridge International Value Fund Class A

10,39 USD

SBIEX0,58%

ClearBridge Growth Fund Class A

100,73 USD

SHRAX0,67%

Western Asset Corporate Bond Fund Class A

10,44 USD

SIGAX0,00%

Fond i përbashkët

Mbyllja e fundit

40,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,17%

Raporti i shpenzimit

0,79%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,07 mld USD

Rendimenti

1,14%

Parapagesa

5,50%

Data e fillimit

3 jan 1995

Lajmet nga tregu

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