ClearBridge Dividend Strategy Fund Class A (SOPAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSOPAX • vzajemni sklad

ClearBridge Dividend Strategy Fund Class A

30,18 $

17. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

29,99 $

Donos v tekočem letu

16,67 %

Razmerje stroškov

1,02 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

5,26 mrd. USD

Donos

1,22 %

Vnaprejšnji stroški

5,50 %

Začetni datum

6. nov. 1992

Borzne novice

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