ClearBridge Appreciation Fund Class I (SAPYX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideSAPYX • Aksjefond

ClearBridge Appreciation Fund Class I

33,33 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

33,11 $

Utbytte hittil i år

1,83 %

Omkostningsprosent

0,67 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

979,70 mill. USD

Avkastning

0,51 %

Kjøpsgebyr

-

Opprettelsesdato

30. jan. 1996

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