ClearBridge Mid Cap Fund Class I (SMBYX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideSMBYX • Aksjefond

ClearBridge Mid Cap Fund Class I

38,77 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

ClearBridge Appreciation Fund Class I

33,50 $

SAPYX0,30 %

Western Asset Core Plus Bond Fund Class I

9,20 $

WACPX0,11 %

Patient Opportunity Trust Class C

40,80 $

LMOPX1,17 %

Western Asset Core Plus Bond Fund Class IS

9,20 $

WAPSX0,11 %

ClearBridge Growth Fund Class A

85,65 $

SHRAX0,26 %

ClearBridge Growth Fund Class I

122,69 $

SAGYX0,25 %

ClearBridge Small Cap Growth Fund Class I

36,45 $

SBPYX1,05 %

ClearBridge Mid Cap Fund Class A

32,09 $

SBMAX0,75 %

State Street S&P 500 Index Fund Class N

270,02 $

SVSPX0,45 %

Hennessy Focus Fund Investor Class

37,49 $

HFCSX1,00 %

Forrige sluttkurs

38,49 $

Utbytte hittil i år

−2,63 %

Omkostningsprosent

0,84 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

208,85 mill. USD

Avkastning

0,19 %

Kjøpsgebyr

-

Opprettelsesdato

3. des. 1998

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