ClearBridge Appreciation Fund Class IS (LMESX) Хамтын сангийн үнэ & Мэдээ

НүүрLMESX • Хамтын сан

ClearBridge Appreciation Fund Class IS

$ 34.84

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Cohen & Steers Global Realty Shares, Inc. Class Z

$ 51.24

CSFZX1.53%

ClearBridge Small Cap Growth Fund Class IS

$ 41.82

LMOIX0.70%

American Funds International Growth and Income Fund Class R-6

$ 36.22

RIGGX0.72%

Hartford Schroders Emerging Markets Equity Fund Class SDR

$ 16.69

SEMTX0.18%

BlackRock Equity Dividend Fund K Shares

$ 19.45

MKDVX0.00%

iShares U.S. Aggregate Bond Index Fund Class K

$ 8.89

WFBIX0.00%

iShares MSCI Total International Index Fund Class K

$ 10.21

BDOKX0.00%

Carillon Scout Mid Cap Fund Class R-6

$ 23.96

CSMUX0.97%

Northern Global Sustainability Index Fund Class I

$ 22.95

NSRIX0.13%

Columbia Small Cap Value Fund I Institutional 3 Class

$ 53.21

CSVYX0.42%

Хамтын сан

Өмнөх хаалт

$ 34.80

YTD өгөөж

22.87%

Зардлын харьцаа

0.57%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

464.88 сая USD

Өгөөж

0.81%

Эхлэл зардал

Эхлэх огноо

2008 оны 8-р сарын 4

Зах зээлийн мэдээ

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