ClearBridge Dividend Strategy Fund Class A (SOPAX) Цена на взаимен фонд и новини

Начална страницаSOPAX • Взаимен фонд

ClearBridge Dividend Strategy Fund Class A

32,46 $

15.11 · USD · MUTF · Отказ от отговорност

ClearBridge Large Cap Growth Fund Class A

65,65 $

SBLGX1,96%

ClearBridge Appreciation Fund Class A

37,67 $

SHAPX1,28%

ClearBridge Growth Fund Class A

117,51 $

SHRAX1,91%

ClearBridge Select Fund Class A

53,88 $

LCLAX1,88%

ClearBridge Mid Cap Fund Class A

36,94 $

SBMAX1,04%

ClearBridge Large Cap Value Fund Class A

45,71 $

SINAX0,28%

Western Asset Mortgage Total Return Fund Class A

8,19 $

SGVAX0,00%

Western Asset Core Plus Bond Fund Class A

9,17 $

WAPAX0,11%

Western Asset Short Duration High Income Fund Class A

4,83 $

SHIAX0,21%

Franklin Global Equity Fund A

25,16 $

CFIPX1,29%

Взаимен фонд

Цена при затв. на предх. ден

32,60 $

Възвръщаемост от началото на годината до днешна дата

15,77%

Разходен коефициент

1,02%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

5,27 млрд. USD

Доходност

1,13%

Начална такса

5,50%

Начална дата

6.11.1992 г.

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