ClearBridge Appreciation Fund Class IS (LMESX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisLMESX • Investiciniai fondai

ClearBridge Appreciation Fund Class IS

33,69 $

04-06 · USD · MUTF · Atsisakymas

Franklin U.S. Large Cap Equity Fund IS

26,76 $

LMISX0,68 %

Putnam Large Cap Value Fund Class R6

39,97 $

PEQSX0,45 %

ClearBridge Large Cap Growth Fund Class IS

68,04 $

LSITX0,31 %

Franklin International Equity Fund IS

21,39 $

LIESX0,23 %

Putnam Large Cap Growth Fund Class R6

75,83 $

PGOEX0,40 %

Templeton Developing Markets Trust Class R6

28,07 $

FDEVX1,19 %

BrandywineGLOBAL - Flexible Bond Fund Class IS

9,28 $

LFLSX0,11 %

ClearBridge Appreciation Fund Class R

33,87 $

LMPPX0,30 %

ClearBridge Appreciation Fund Class FI

34,32 $

LMPIX0,29 %

ClearBridge Appreciation Fund Class I

33,50 $

SAPYX0,30 %

Investicinis fondas

Ankstesnė uždarymo kaina

33,58 $

Grąža nuo einamųjų metų pradžios

−3,65 %

Išlaidų rodiklis

0,55 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

415,89 mln. USD

Pelningumas

0,65 %

Pirminės apkrovos mokestis

-

Pradžios data

2008-08-04

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