ClearBridge Dividend Strategy Fund Class A (SOPAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSOPAX • Verðbréfasjóður

ClearBridge Dividend Strategy Fund Class A

29,11 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

ClearBridge Large Cap Growth Fund Class A

54,56 $

SBLGX0,70%

ClearBridge Appreciation Fund Class A

33,68 $

SHAPX0,63%

ClearBridge Growth Fund Class A

85,61 $

SHRAX0,93%

ClearBridge Mid Cap Fund Class A

31,77 $

SBMAX0,63%

ClearBridge International Value Fund Class A

13,92 $

SBIEX2,13%

Western Asset Mortgage Total Return Fund Class A

8,33 $

SGVAX0,24%

Fidelity Equity-Income Fund

85,96 $

FEQIX0,081%

Verðbréfasjóður

Við síðustu lokun

29,06 $

Ávöxtun á árinu

6,13%

Kostnaðarhlutfall

1,00%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

6,05 ma. USD

Ávöxtun

1,13%

Söluþóknun

5,50%

Upphafsdagur

6. nóv. 1992

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