ClearBridge Large Cap Value Fund Class A (SINAX) verð á verðbréfasjóðum og fréttir

HeimSINAX • Verðbréfasjóður

ClearBridge Large Cap Value Fund Class A

44,21 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Franklin Templeton SMACS: Series E Advisor Class

12,93 $

FQTEX0,39%

ClearBridge Dividend Strategy Fund Class A

31,78 $

SOPAX0,35%

ClearBridge Appreciation Fund Class A

36,76 $

SHAPX0,19%

ClearBridge Large Cap Growth Fund Class A

63,31 $

SBLGX0,71%

ClearBridge Mid Cap Fund Class A

35,77 $

SBMAX0,11%

American Funds Washington Mutual Investors Fund Class A

64,21 $

AWSHX0,047%

Mundoval Fund

28,32 $

MUNDX0,00%

Destinations Large Cap Equity Fund Class I

17,27 $

DLCFX0,12%

Bridge Builder Tax Managed Large Cap Fund

14,44 $

BBTLX0,069%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

45,21 $

DGAGX0,29%

Verðbréfasjóður

Við síðustu lokun

43,97 $

Ávöxtun á árinu

8,72%

Kostnaðarhlutfall

0,79%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,11 ma. USD

Ávöxtun

1,09%

Söluþóknun

5,50%

Upphafsdagur

3. jan. 1995

Viðskiptafréttir

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