ClearBridge Appreciation Fund Class IS (LMESX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLMESX • Verðbréfasjóður

ClearBridge Appreciation Fund Class IS

35,70 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds International Growth and Income Fund Class R-6

47,79 $

RIGGX0,50%

BlackRock Equity Dividend Fund K Shares

21,97 $

MKDVX0,73%

ClearBridge Small Cap Growth Fund Class IS

40,99 $

LMOIX1,23%

Cohen & Steers Global Realty Shares, Inc. Class Z

59,56 $

CSFZX0,69%

ClearBridge Appreciation Fund Class R

35,88 $

LMPPX0,25%

ClearBridge Appreciation Fund Class FI

36,37 $

LMPIX0,22%

ClearBridge Appreciation Fund Class I

35,50 $

SAPYX0,22%

ClearBridge Appreciation Fund Class A

35,87 $

SHAPX0,25%

ClearBridge Appreciation Fund Class C

33,48 $

SAPCX0,27%

ClearBridge Large Cap Growth Fund Class IS

74,21 $

LSITX1,16%

Verðbréfasjóður

Við síðustu lokun

35,78 $

Ávöxtun á árinu

-3,65%

Kostnaðarhlutfall

0,55%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

415,89 m. USD

Ávöxtun

0,65%

Söluþóknun

-

Upphafsdagur

4. ágú. 2008

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