ClearBridge Dividend Strategy Fund Class A (SOPAX) – cena podielového fondu a novinky – Google Finance

Finance

DomovSOPAX • podielový fond

ClearBridge Dividend Strategy Fund Class A

29,13 $

2. 4. · USD · MUTF · Vylúčenie

ClearBridge Large Cap Growth Fund Class A

54,59 $

SBLGX0,055 %

ClearBridge Appreciation Fund Class A

33,75 $

SHAPX0,21 %

ClearBridge Growth Fund Class A

85,43 $

SHRAX0,21 %

ClearBridge Mid Cap Fund Class A

31,85 $

SBMAX0,25 %

ClearBridge International Value Fund Class A

13,81 $

SBIEX0,79 %

Western Asset Mortgage Total Return Fund Class A

8,34 $

SGVAX0,12 %

Fidelity Equity-Income Fund

85,99 $

FEQIX0,035 %

Podielový fond

Predch. zatv. cena

29,11 $

Návratnosť od začiatku tohto roka

6,13 %

Pomer nákladov

1,00 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

6,05 mld. USD

Výnos

1,13 %

Vstupný poplatok

5,50 %

Dátum založenia

6. 11. 1992

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