Patient Opportunity Trust Class C (LMOPX) Хамтын сангийн үнэ & Мэдээ

НүүрLMOPX • Хамтын сан

Patient Opportunity Trust Class C

$ 31.20

9-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

ClearBridge Value Fund Class C

$ 101.26

LMVTX0.099%

Western Asset Core Plus Bond Fund Class I

$ 9.56

WACPX0.31%

ClearBridge Mid Cap Fund Class I

$ 42.12

SMBYX0.12%

ClearBridge Growth Fund Class I

$ 146.55

SAGYX0.12%

ClearBridge Growth Fund Class A

$ 113.37

SHRAX0.11%

ClearBridge Appreciation Fund Class I

$ 36.68

SAPYX0.52%

ClearBridge Small Cap Growth Fund Class I

$ 40.79

SBPYX0.15%

Western Asset Core Bond Fund Class I

$ 10.92

WATFX0.36%

Western Asset Core Plus Bond Fund Class IS

$ 9.55

WAPSX0.42%

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

$ 11.34

LROIX0.044%

Хамтын сан

Өмнөх хаалт

$ 31.36

YTD өгөөж

12.37%

Зардлын харьцаа

2.87%

Ангилал

US Equity Mid Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

64.03 сая USD

Эхлэл зардал

Эхлэх огноо

1999 оны 12-р сарын 30

Зах зээлийн мэдээ

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