Patient Opportunity Trust Class C (LMOPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranLMOPX • vzajemni sklad

Patient Opportunity Trust Class C

31,20 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

31,36 $

Donos v tekočem letu

12,37 %

Razmerje stroškov

2,87 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

64,03 mio. USD

Vnaprejšnji stroški

-

Začetni datum

30. dec. 1999

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