Google Finance: notícies i preu del fons d'inversió ClearBridge Appreciation Fund Class I (SAPYX)

Finances

Pàgina d'iniciSAPYX • Fons d'inversió

ClearBridge Appreciation Fund Class I

33,33 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

ClearBridge Small Cap Growth Fund Class I

36,05 $

SBPYX0,75 %

ClearBridge Mid Cap Fund Class I

38,39 $

SMBYX0,63 %

Western Asset Core Plus Bond Fund Class I

9,20 $

WACPX0,11 %

Patient Opportunity Trust Class C

40,48 $

LMOPX1,07 %

Western Asset Core Plus Bond Fund Class IS

9,20 $

WAPSX0,11 %

ClearBridge Growth Fund Class A

85,61 $

SHRAX0,93 %

ClearBridge Growth Fund Class I

122,63 $

SAGYX0,93 %

ClearBridge Appreciation Fund Class R

33,70 $

LMPPX0,63 %

ClearBridge Appreciation Fund Class FI

34,15 $

LMPIX0,65 %

ClearBridge Appreciation Fund Class IS

33,52 $

LMESX0,66 %

Fons d'inversió

Tancament anterior

33,11 $

Ingressos d'enguany

1,83 %

Proporció de despeses

0,67 %

Categoria

US Equity Large Cap Blend

Classificació de Morningstar

Actius nets

979,70 M USD

Rendibilitat

0,51 %

Avançament

-

Data de creació

30 de gen. 1996

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