ClearBridge Dividend Strategy Fund Class A (SOPAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSOPAX • Verðbréfasjóður

ClearBridge Dividend Strategy Fund Class A

29,66 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

ClearBridge Large Cap Growth Fund Class A

59,44 $

SBLGX0,13%

ClearBridge Appreciation Fund Class A

34,15 $

SHAPX0,088%

ClearBridge Growth Fund Class A

96,30 $

SHRAX0,66%

ClearBridge Select Fund Class A

51,07 $

LCLAX0,20%

ClearBridge Mid Cap Growth Fund Class A

40,91 $

LBGAX0,51%

ClearBridge Small Cap Growth Fund Class A

32,27 $

SASMX0,16%

ClearBridge Large Cap Value Fund Class A

38,48 $

SINAX0,23%

Western Asset Income Fund Class A

4,94 $

SDSAX0,20%

ClearBridge Mid Cap Fund Class A

32,16 $

SBMAX0,19%

ClearBridge International Value Fund Class A

11,73 $

SBIEX0,95%

Verðbréfasjóður

Við síðustu lokun

29,62 $

Ávöxtun á árinu

1,13%

Kostnaðarhlutfall

1,02%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

5,27 ma. USD

Ávöxtun

1,17%

Söluþóknun

5,50%

Upphafsdagur

6. nóv. 1992

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