ClearBridge Appreciation Fund Class I (SAPYX) – cena podielového fondu a novinky – Google Finance

Finance

DomovSAPYX • podielový fond

ClearBridge Appreciation Fund Class I

33,33 $

1. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

33,11 $

Návratnosť od začiatku tohto roka

1,83 %

Pomer nákladov

0,67 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

979,70 mil. USD

Výnos

0,51 %

Vstupný poplatok

-

Dátum založenia

30. 1. 1996

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