ClearBridge Appreciation Fund Class IS (LMESX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranLMESX • vzajemni sklad

ClearBridge Appreciation Fund Class IS

33,52 $

1. apr. · USD · MUTF · Izjava

Franklin U.S. Large Cap Equity Fund IS

26,59 $

LMISX0,87 %

Putnam Large Cap Value Fund Class R6

39,69 $

PEQSX0,25 %

ClearBridge Large Cap Growth Fund Class IS

67,80 $

LSITX0,71 %

Franklin International Equity Fund IS

21,53 $

LIESX1,84 %

Putnam Large Cap Growth Fund Class R6

75,61 $

PGOEX1,02 %

Templeton Developing Markets Trust Class R6

28,11 $

FDEVX2,14 %

BrandywineGLOBAL - Flexible Bond Fund Class IS

9,26 $

LFLSX0,43 %

ClearBridge Appreciation Fund Class R

33,70 $

LMPPX0,63 %

ClearBridge Appreciation Fund Class FI

34,15 $

LMPIX0,65 %

ClearBridge Appreciation Fund Class I

33,33 $

SAPYX0,66 %

Prejšnji trg. dan.

33,30 $

Donos v tekočem letu

1,85 %

Razmerje stroškov

0,55 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

450,47 mio. USD

Donos

0,62 %

Vnaprejšnji stroški

-

Začetni datum

4. avg. 2008

Borzne novice

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