ClearBridge Dividend Strategy Fund Class A (SOPAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranSOPAX • vzajemni sklad

ClearBridge Dividend Strategy Fund Class A

29,11 $

1. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

29,06 $

Donos v tekočem letu

6,13 %

Razmerje stroškov

1,00 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

6,05 mrd. USD

Donos

1,13 %

Vnaprejšnji stroški

5,50 %

Začetni datum

6. nov. 1992

Borzne novice

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