Çmimi dhe lajme për fondin e përbashkët ClearBridge Large Cap Growth Fund Class A (SBLGX)

Faqja kryesoreSBLGX • Fond i përbashkët

ClearBridge Large Cap Growth Fund Class A

54,59 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

ClearBridge Dividend Strategy Fund Class A

29,13 USD

SOPAX0,069%

ClearBridge Appreciation Fund Class A

33,75 USD

SHAPX0,21%

ClearBridge Growth Fund Class A

85,43 USD

SHRAX0,21%

Franklin DynaTech Fund Class A

167,96 USD

FKDNX0,10%

ClearBridge Mid Cap Fund Class A

31,85 USD

SBMAX0,25%

Western Asset Mortgage Total Return Fund Class A

8,34 USD

SGVAX0,12%

ClearBridge International Value Fund Class A

13,81 USD

SBIEX0,79%

Victory Pioneer Fundamental Growth Fund Class A

30,11 USD

PIGFX0,033%

Calvert Equity Fund Class A

60,61 USD

CSIEX0,63%

Evercore Equity Fund

37,56 USD

EWMCX0,027%

Fond i përbashkët

Mbyllja e fundit

54,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,45%

Raporti i shpenzimit

1,01%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

3,74 mld USD

Parapagesa

5,50%

Data e fillimit

29 gush 1997

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