ClearBridge Appreciation Fund Class I (SAPYX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideSAPYX • Aksjefond

ClearBridge Appreciation Fund Class I

33,50 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

ClearBridge Small Cap Growth Fund Class I

36,45 $

SBPYX1,05 %

ClearBridge Mid Cap Fund Class I

38,77 $

SMBYX0,73 %

Western Asset Core Plus Bond Fund Class I

9,20 $

WACPX0,11 %

Patient Opportunity Trust Class C

40,80 $

LMOPX1,17 %

Western Asset Core Plus Bond Fund Class IS

9,20 $

WAPSX0,11 %

ClearBridge Growth Fund Class A

85,65 $

SHRAX0,26 %

ClearBridge Growth Fund Class I

122,69 $

SAGYX0,25 %

ClearBridge Appreciation Fund Class R

33,87 $

LMPPX0,30 %

ClearBridge Appreciation Fund Class FI

34,32 $

LMPIX0,29 %

ClearBridge Appreciation Fund Class IS

33,69 $

LMESX0,33 %

Forrige sluttkurs

33,40 $

Utbytte hittil i år

−3,69 %

Omkostningsprosent

0,67 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

917,91 mill. USD

Avkastning

0,54 %

Kjøpsgebyr

-

Opprettelsesdato

30. jan. 1996

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