Cijena uzajamnog fonda i vijesti za ClearBridge Dividend Strategy Fund Class A (SOPAX) – Google Finance

Početna stranicaSOPAX • uzajamni fond

ClearBridge Dividend Strategy Fund Class A

30,18 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

29,99 $

Povrat za tekuću godinu

16,67 %

Omjer troškova

1,02 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

5,26 mlr. USD

Prinos

1,22 %

Ulazna naknada

5,50 %

Datum pokretanja

6. stu 1992.

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