Çmimi dhe lajme për fondin e përbashkët ClearBridge Appreciation Fund Class I (SAPYX)

Faqja kryesoreSAPYX • Fond i përbashkët

ClearBridge Appreciation Fund Class I

33,50 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

ClearBridge Small Cap Growth Fund Class I

36,45 USD

SBPYX1,05%

ClearBridge Mid Cap Fund Class I

38,77 USD

SMBYX0,73%

Western Asset Core Plus Bond Fund Class I

9,20 USD

WACPX0,11%

Patient Opportunity Trust Class C

40,80 USD

LMOPX1,17%

Western Asset Core Plus Bond Fund Class IS

9,20 USD

WAPSX0,11%

ClearBridge Growth Fund Class A

85,65 USD

SHRAX0,26%

ClearBridge Growth Fund Class I

122,69 USD

SAGYX0,25%

ClearBridge Appreciation Fund Class R

33,87 USD

LMPPX0,30%

ClearBridge Appreciation Fund Class FI

34,32 USD

LMPIX0,29%

ClearBridge Appreciation Fund Class IS

33,69 USD

LMESX0,33%

Fond i përbashkët

Mbyllja e fundit

33,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,69%

Raporti i shpenzimit

0,67%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

917,91 mln USD

Rendimenti

0,54%

Parapagesa

Data e fillimit

30 jan 1996

Lajmet nga tregu

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