ClearBridge Tactical Dividend Income Fund Class A (CFLGX) kopieguldījumu fonda cena un jaunumi

SākumlapaCFLGX • Ieguldījumu fonds

ClearBridge Tactical Dividend Income Fund Class A

24,75 $

27. sept. · USD · MUTF · Atruna

Franklin Templeton SMACS: Series E Advisor Class

12,93 $

FQTEX0,39%

ClearBridge Dividend Strategy Fund Class A

31,78 $

SOPAX0,35%

Bridge Builder Large Cap Value Fund

18,68 $

BBVLX0,32%

Fidelity Dividend Growth Fund

38,55 $

FDGFX0,13%

Bridge Builder Tax Managed Large Cap Fund

14,44 $

BBTLX0,069%

ClearBridge Appreciation Fund Class A

36,76 $

SHAPX0,19%

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

18,51 $

MBAAX0,33%

AQR Alternative Risk Premia Fund Class N

11,46 $

QRPNX0,61%

Six Circles Managed Equity Portfolio U.S. Unconstrained Fund

20,41 $

CMEUX0,15%

AQR Style Premia Alternative Fund Class I

7,83 $

QSPIX1,26%

Ieguldījumu fonds

Slēgšanas kurss

24,67 $

Peļņa no gada sākuma

15,68%

Izdevumu koeficients

1,40%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

272,69 milj. USD

Peļņa

3,19%

Komisija

5,50%

Ieviešanas datums

1990. gada 19. okt.

Tirgus ziņas

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.INX

0,42%

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