ClearBridge Select Fund Class A (LCLAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimLCLAX • Verðbréfasjóður

ClearBridge Select Fund Class A

50,66 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

ClearBridge Large Cap Growth Fund Class A

63,53 $

SBLGX0,35%

ClearBridge Appreciation Fund Class A

36,96 $

SHAPX0,54%

Franklin DynaTech Fund Class A

165,87 $

FKDNX0,28%

ClearBridge Dividend Strategy Fund Class A

31,77 $

SOPAX0,23%

ClearBridge Mid Cap Growth Fund Class A

39,41 $

LBGAX0,20%

ClearBridge Mid Cap Fund Class A

35,81 $

SBMAX0,11%

Invesco American Franchise Fund Class A

28,38 $

VAFAX0,42%

ClearBridge Small Cap Growth Fund Class A

36,41 $

SASMX0,17%

ClearBridge International Growth Fund Class A

64,78 $

LGGAX0,32%

Virtus Zevenbergen Innovative Growth Stock Fund Class A

48,84 $

SAGAX0,020%

Verðbréfasjóður

Við síðustu lokun

50,45 $

Ávöxtun á árinu

10,98%

Kostnaðarhlutfall

1,34%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

1,32 ma. USD

Söluþóknun

5,50%

Upphafsdagur

23. sep. 2013

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