ClearBridge Appreciation Fund Class IS (LMESX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartLMESX • Investeringsforening

ClearBridge Appreciation Fund Class IS

33,58 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

Franklin U.S. Large Cap Equity Fund IS

26,58 $

LMISX0,038 %

Putnam Large Cap Value Fund Class R6

39,79 $

PEQSX0,25 %

ClearBridge Large Cap Growth Fund Class IS

67,83 $

LSITX0,044 %

Franklin International Equity Fund IS

21,34 $

LIESX0,88 %

Putnam Large Cap Growth Fund Class R6

75,53 $

PGOEX0,11 %

Templeton Developing Markets Trust Class R6

27,74 $

FDEVX1,32 %

BrandywineGLOBAL - Flexible Bond Fund Class IS

9,27 $

LFLSX0,11 %

ClearBridge Appreciation Fund Class R

33,77 $

LMPPX0,21 %

ClearBridge Appreciation Fund Class FI

34,22 $

LMPIX0,20 %

ClearBridge Appreciation Fund Class I

33,40 $

SAPYX0,21 %

Investeringsforening

Seneste lukkekurs

33,52 $

ÅTD-udbytte

1,85 %

Omkostningsprocent

0,55 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

450,47 mio. USD

Afkast

0,62 %

Stiftelsesprovision

-

Oprettelsesdato

4. aug. 2008

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