Çmimi dhe lajme për fondin e përbashkët ClearBridge Dividend Strategy Fund Class A (SOPAX)

Faqja kryesoreSOPAX • Fond i përbashkët

ClearBridge Dividend Strategy Fund Class A

29,11 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

ClearBridge Large Cap Growth Fund Class A

54,56 USD

SBLGX0,70%

ClearBridge Appreciation Fund Class A

33,68 USD

SHAPX0,63%

ClearBridge Growth Fund Class A

85,61 USD

SHRAX0,93%

ClearBridge Mid Cap Fund Class A

31,77 USD

SBMAX0,63%

ClearBridge International Value Fund Class A

13,92 USD

SBIEX2,13%

Western Asset Mortgage Total Return Fund Class A

8,33 USD

SGVAX0,24%

Fidelity Equity-Income Fund

85,96 USD

FEQIX0,081%

Fond i përbashkët

Mbyllja e fundit

29,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,13%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

6,05 mld USD

Rendimenti

1,13%

Parapagesa

5,50%

Data e fillimit

6 nën 1992

Lajmet nga tregu

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0,11%