Çmimi dhe lajme për fondin e përbashkët ClearBridge Dividend Strategy Fund Class A (SOPAX)

Faqja kryesoreSOPAX • Fond i përbashkët

ClearBridge Dividend Strategy Fund Class A

29,22 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

ClearBridge Large Cap Growth Fund Class A

54,75 USD

SBLGX0,29%

ClearBridge Appreciation Fund Class A

33,85 USD

SHAPX0,30%

ClearBridge Growth Fund Class A

85,65 USD

SHRAX0,26%

ClearBridge Mid Cap Fund Class A

32,09 USD

SBMAX0,75%

ClearBridge International Value Fund Class A

13,89 USD

SBIEX0,58%

Western Asset Mortgage Total Return Fund Class A

8,33 USD

SGVAX0,12%

Fidelity Equity-Income Fund

86,45 USD

FEQIX0,53%

Fond i përbashkët

Mbyllja e fundit

29,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,21%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

5,66 mld USD

Rendimenti

1,17%

Parapagesa

5,50%

Data e fillimit

6 nën 1992

Lajmet nga tregu

MarketBeat

4 minuta më parë

CoreWeave (NASDAQ:CRWV) Stock Price Up 5.3% - Still a Buy?

UBS Resets 2026 S&P 500 target

Wall Street closes mixed, with signs of progress as Trump's Iran deadline draws near

Direct Digital Faces Nasdaq Delisting After Equity Deficit

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Dow falls 180 points, oil jumps as Trump’s Iran bombing deadline quickly approaches