Çmimi dhe lajme për fondin e përbashkët ClearBridge Appreciation Fund Class IS (LMESX)

Faqja kryesoreLMESX • Fond i përbashkët

ClearBridge Appreciation Fund Class IS

33,69 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Franklin U.S. Large Cap Equity Fund IS

26,76 USD

LMISX0,68%

Putnam Large Cap Value Fund Class R6

39,97 USD

PEQSX0,45%

ClearBridge Large Cap Growth Fund Class IS

68,04 USD

LSITX0,31%

Franklin International Equity Fund IS

21,39 USD

LIESX0,23%

Putnam Large Cap Growth Fund Class R6

75,83 USD

PGOEX0,40%

Templeton Developing Markets Trust Class R6

28,07 USD

FDEVX1,19%

BrandywineGLOBAL - Flexible Bond Fund Class IS

9,28 USD

LFLSX0,11%

ClearBridge Appreciation Fund Class R

33,87 USD

LMPPX0,30%

ClearBridge Appreciation Fund Class FI

34,32 USD

LMPIX0,29%

ClearBridge Appreciation Fund Class I

33,50 USD

SAPYX0,30%

Fond i përbashkët

Mbyllja e fundit

33,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,65%

Raporti i shpenzimit

0,55%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

415,89 mln USD

Rendimenti

0,65%

Parapagesa

Data e fillimit

4 gush 2008

Lajmet nga tregu

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