Çmimi dhe lajme për fondin e përbashkët ClearBridge Dividend Strategy Fund Class A (SOPAX)

Faqja kryesoreSOPAX • Fond i përbashkët

ClearBridge Dividend Strategy Fund Class A

30,18 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

ClearBridge Large Cap Growth Fund Class A

63,31 USD

SBLGX0,83%

ClearBridge Appreciation Fund Class A

35,28 USD

SHAPX0,74%

ClearBridge Growth Fund Class A

100,73 USD

SHRAX0,67%

ClearBridge Select Fund Class A

55,06 USD

LCLAX0,66%

ClearBridge Mid Cap Fund Class A

35,23 USD

SBMAX0,31%

Western Asset Managed Municipals Fund Class A

14,86 USD

SHMMX0,20%

Western Asset Mortgage Total Return Fund Class A

8,15 USD

SGVAX0,00%

ClearBridge Mid Cap Growth Fund Class A

44,09 USD

LBGAX0,57%

ClearBridge Large Cap Value Fund Class A

40,78 USD

SINAX0,89%

Western Asset Short Duration High Income Fund Class A

4,84 USD

SHIAX0,00%

Fond i përbashkët

Mbyllja e fundit

29,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,67%

Raporti i shpenzimit

1,02%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

5,26 mld USD

Rendimenti

1,22%

Parapagesa

5,50%

Data e fillimit

6 nën 1992

Lajmet nga tregu

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Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%

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2 ditë më parë

BofA January barometer points to bullish year for the S&P 500 By Investing.com