ClearBridge Large Cap Growth Fund Class IS (LSITX) Cena vzajemnega sklada in novice – Google Finance

Domača stranLSITX • vzajemni sklad

ClearBridge Large Cap Growth Fund Class IS

75,95 $

16. jan. · USD · MUTF · Izjava

Dodge & Cox Stock Fund Class I

266,70 $

DODGX0,73 %

Schwab International Opportunities Fund

19,92 $

SWMIX0,56 %

Schwab® International Core Equity Fund

11,73 $

SICNX0,34 %

Schwab Global Real Estate Fund™

6,23 $

SWASX1,14 %

Schwab® S&P 500 Index Fund

91,18 $

SWPPX0,21 %

Schwab Select Large Cap Growth Fund

26,06 $

LGILX0,72 %

Schwab U.S. Aggregate Bond Index Fund

8,76 $

SWAGX0,23 %

Baird Aggregate Bond Fund Class Institutional

9,66 $

BAGIX0,31 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,71 $

LSIIX0,21 %

Schwab Small-Cap Equity Fund™

20,04 $

SWSCX0,15 %

Prejšnji trg. dan.

76,20 $

Donos v tekočem letu

28,11 %

Razmerje stroškov

0,66 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

2,75 mrd. USD

Vnaprejšnji stroški

-

Začetni datum

15. mar. 2013

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