ClearBridge Large Cap Growth Fund Class IS (LSITX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimLSITX • Verðbréfasjóður

ClearBridge Large Cap Growth Fund Class IS

76,11 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Dodge & Cox Stock Fund Class I

274,29 $

DODGX0,37%

Schwab International Opportunities Fund

21,84 $

SWMIX0,46%

Schwab® International Core Equity Fund

12,60 $

SICNX0,40%

Schwab Global Real Estate Fund™

6,94 $

SWASX0,016%

Schwab® S&P 500 Index Fund

89,21 $

SWPPX0,43%

Schwab Fundamental U.S. Large Company Index Fund

28,53 $

SFLNX0,35%

Schwab Select Large Cap Growth Fund

26,48 $

LGILX0,42%

Schwab Small-Cap Equity Fund™

22,38 $

SWSCX0,36%

Schwab U.S. Aggregate Bond Index Fund

9,15 $

SWAGX0,22%

Schwab Core Equity Fund™

24,66 $

SWANX0,49%

Verðbréfasjóður

Við síðustu lokun

75,85 $

Ávöxtun á árinu

21,72%

Kostnaðarhlutfall

0,66%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

2,78 ma. USD

Söluþóknun

-

Upphafsdagur

15. mar. 2013

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