Prețul fondului de investiții ClearBridge Appreciation Fund Class I (SAPYX) și noutăți – Google Finance

Finanțe

Pagina de pornireSAPYX • Fond de investiții

ClearBridge Appreciation Fund Class I

33,33 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

33,11 $

Rentabilitate la zi

1,83 %

Raportul cheltuielilor

0,67 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

979,70 mil. USD

Randament

0,51 %

Alimentare anticipată

-

Data de începere

30 ian. 1996

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