ClearBridge Growth Fund Class I (SAGYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSAGYX • Verðbréfasjóður

ClearBridge Growth Fund Class I

146,55 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

ClearBridge Small Cap Growth Fund Class I

40,79 $

SBPYX0,15%

ClearBridge Growth Fund Class A

113,37 $

SHRAX0,11%

ClearBridge Appreciation Fund Class I

36,68 $

SAPYX0,52%

ClearBridge Value Fund Class C

101,26 $

LMVTX0,099%

Western Asset Core Plus Bond Fund Class I

9,56 $

WACPX0,31%

Patient Opportunity Trust Class C

31,20 $

LMOPX0,51%

ClearBridge Mid Cap Fund Class I

42,12 $

SMBYX0,12%

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%

Verðbréfasjóður

Við síðustu lokun

146,38 $

Ávöxtun á árinu

5,87%

Kostnaðarhlutfall

0,83%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

302,04 m. USD

Ávöxtun

0,29%

Söluþóknun

-

Upphafsdagur

30. jan. 1996

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