ClearBridge Appreciation Fund Class A (SHAPX) Хамтын сангийн үнэ & Мэдээ

НүүрSHAPX • Хамтын сан

ClearBridge Appreciation Fund Class A

$ 33.68

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

ClearBridge Dividend Strategy Fund Class A

$ 29.11

SOPAX0.17%

ClearBridge Large Cap Growth Fund Class A

$ 54.56

SBLGX0.70%

ClearBridge Growth Fund Class A

$ 85.61

SHRAX0.93%

Western Asset Mortgage Total Return Fund Class A

$ 8.33

SGVAX0.24%

ClearBridge Mid Cap Fund Class A

$ 31.77

SBMAX0.63%

Victory Pioneer Fundamental Growth Fund Class A

$ 30.12

PIGFX0.74%

Franklin Multi-Asset Growth Fund A

$ 17.74

SCHAX0.85%

ClearBridge Appreciation Fund Class I

$ 33.33

SAPYX0.66%

Jensen Quality Growth Fund Class J

$ 39.61

JENSX0.66%

abrdn U.S. Sustainable Leaders Fund Class A

$ 11.32

GXXAX0.62%

Хамтын сан

Өмнөх хаалт

$ 33.47

YTD өгөөж

1.81%

Зардлын харьцаа

0.91%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

8.06 тэрбум USD

Өгөөж

0.29%

Эхлэл зардал

5.50%

Эхлэх огноо

1970 оны 3-р сарын 10

Зах зээлийн мэдээ

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