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

Faqja kryesoreLBGIX • Fond i përbashkët

ClearBridge Mid Cap Growth Fund Class I

41,57 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

ClearBridge Dividend Strategy Fund Class I

31,17 USD

SOPYX0,78%

ClearBridge International Growth Fund Class I

73,01 USD

LMGNX2,00%

ClearBridge Small Cap Growth Fund Class A

31,08 USD

SASMX1,37%

ClearBridge Growth Fund Class I

125,43 USD

SAGYX1,18%

ClearBridge Select Fund Class I

56,55 USD

LBFIX1,16%

ClearBridge Small Cap Growth Fund Class I

36,10 USD

SBPYX1,40%

ClearBridge Small Cap Growth Fund Class R

28,64 USD

LMPOX1,42%

ClearBridge Small Cap Growth Fund Class IS

37,26 USD

LMOIX1,39%

ClearBridge Select Fund Class C

48,98 USD

LCLCX1,16%

ClearBridge Mid Cap Growth Fund Class IS

41,94 USD

LCMIX1,16%

Fond i përbashkët

Mbyllja e fundit

41,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,66%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

71,45 mln USD

Parapagesa

Data e fillimit

31 gush 2010

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