ClearBridge International Value Fund Class A (SBIEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSBIEX • Verðbréfasjóður

ClearBridge International Value Fund Class A

11,73 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

ClearBridge Large Cap Growth Fund Class A

59,44 $

SBLGX0,13%

ClearBridge Dividend Strategy Fund Class A

29,66 $

SOPAX0,14%

ClearBridge Appreciation Fund Class A

34,15 $

SHAPX0,088%

ClearBridge Growth Fund Class A

96,30 $

SHRAX0,66%

ClearBridge Small Cap Growth Fund Class A

32,27 $

SASMX0,16%

Franklin Multi-Asset Growth Fund A

17,31 $

SCHAX0,00%

ClearBridge Select Fund Class A

51,07 $

LCLAX0,20%

Franklin Multi-Asset Moderate Growth Fund A

16,64 $

SCGRX0,00%

Franklin Global Equity Fund A

24,53 $

CFIPX0,00%

ClearBridge Large Cap Value Fund Class A

38,48 $

SINAX0,23%

Verðbréfasjóður

Við síðustu lokun

11,62 $

Ávöxtun á árinu

9,94%

Kostnaðarhlutfall

1,29%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

123,38 m. USD

Ávöxtun

1,74%

Söluþóknun

5,50%

Upphafsdagur

18. feb. 1986

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