ClearBridge Large Cap Value Fund Class A (SINAX) – cena podielového fondu a novinky

DomovSINAX • podielový fond

ClearBridge Large Cap Value Fund Class A

44,21 $

27. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

43,97 $

Návratnosť od začiatku tohto roka

8,72 %

Pomer nákladov

0,79 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

1,11 mld. USD

Výnos

1,09 %

Vstupný poplatok

5,50 %

Dátum založenia

3. 1. 1995

Novinky na trhu

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