ClearBridge Appreciation Fund Class IS (LMESX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideLMESX • Aksjefond

ClearBridge Appreciation Fund Class IS

33,69 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

33,58 $

Utbytte hittil i år

−3,65 %

Omkostningsprosent

0,55 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

415,89 mill. USD

Avkastning

0,65 %

Kjøpsgebyr

-

Opprettelsesdato

4. aug. 2008

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