Çmimi dhe lajme për fondin e përbashkët ClearBridge Mid Cap Fund Class I (SMBYX)

Faqja kryesoreSMBYX • Fond i përbashkët

ClearBridge Mid Cap Fund Class I

38,77 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

ClearBridge Appreciation Fund Class I

33,50 USD

SAPYX0,30%

Western Asset Core Plus Bond Fund Class I

9,20 USD

WACPX0,11%

Patient Opportunity Trust Class C

41,01 USD

LMOPX0,51%

Western Asset Core Plus Bond Fund Class IS

9,20 USD

WAPSX0,11%

ClearBridge Growth Fund Class A

85,65 USD

SHRAX0,26%

ClearBridge Growth Fund Class I

122,69 USD

SAGYX0,25%

ClearBridge Small Cap Growth Fund Class I

36,45 USD

SBPYX1,05%

ClearBridge Mid Cap Fund Class A

32,09 USD

SBMAX0,75%

State Street S&P 500 Index Fund Class N

270,02 USD

SVSPX0,45%

Hennessy Focus Fund Investor Class

37,12 USD

HFCSX0,99%

Fond i përbashkët

Mbyllja e fundit

38,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,63%

Raporti i shpenzimit

0,84%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

208,85 mln USD

Rendimenti

0,19%

Parapagesa

Data e fillimit

3 dhj 1998

Lajmet nga tregu

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