ClearBridge Tactical Dividend Income Fund Class A (CFLGX) цена на заеднички фонд и вести

Почетна страницаCFLGX • Заеднички фонд

ClearBridge Tactical Dividend Income Fund Class A

24,75 $

27 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

24,67 $

Поврат за тековна година до денешен датум

15,68 %

Стапка на вкупни трошоци

1,40 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

272,69 М USD

Принос

3,19 %

Влезна провизија

5,50 %

Датум на создавање

19.10.1990

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