ClearBridge Dividend Strategy Fund Class A (SOPAX) Хамтын сангийн үнэ & Мэдээ

НүүрSOPAX • Хамтын сан

ClearBridge Dividend Strategy Fund Class A

$ 29.66

5-р сарын 9 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 29.62

YTD өгөөж

1.13%

Зардлын харьцаа

1.02%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

5.27 тэрбум USD

Өгөөж

1.17%

Эхлэл зардал

5.50%

Эхлэх огноо

1992 оны 11-р сарын 6

Зах зээлийн мэдээ

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0.071%