ClearBridge Dividend Strategy Fund Class A (SOPAX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuSOPAX • Sijoitusrahasto

ClearBridge Dividend Strategy Fund Class A

30,18 $

17.1. · USD · MUTF · Vastuuvapauslauseke

ClearBridge Large Cap Growth Fund Class A

63,31 $

SBLGX0,83 %

ClearBridge Appreciation Fund Class A

35,28 $

SHAPX0,74 %

ClearBridge Growth Fund Class A

100,73 $

SHRAX0,67 %

ClearBridge Select Fund Class A

55,06 $

LCLAX0,66 %

ClearBridge Mid Cap Fund Class A

35,23 $

SBMAX0,31 %

Western Asset Managed Municipals Fund Class A

14,86 $

SHMMX0,20 %

Western Asset Mortgage Total Return Fund Class A

8,15 $

SGVAX0,00 %

ClearBridge Mid Cap Growth Fund Class A

44,09 $

LBGAX0,57 %

ClearBridge Large Cap Value Fund Class A

40,78 $

SINAX0,89 %

Western Asset Short Duration High Income Fund Class A

4,84 $

SHIAX0,00 %

Sijoitusrahasto

Viimeisin päätös

29,99 $

YTD-tuotto

16,67 %

Kulukerroin

1,02 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

5,26 mrd. USD

Tuotto

1,22 %

Etukäteispalkkio

5,50 %

Perustamispäivä

6.11.1992

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