Çmimi dhe lajme për fondin e përbashkët ClearBridge Select Fund Class FI (LCBSX)

Faqja kryesoreLCBSX • Fond i përbashkët

ClearBridge Select Fund Class FI

54,40 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

ClearBridge Select Fund Class IS

57,29 USD

LCSSX0,69%

ClearBridge Select Fund Class A

54,48 USD

LCLAX0,70%

ClearBridge Small Cap Growth Fund Class A

31,37 USD

SASMX0,93%

ClearBridge Small Cap Growth Fund Class R

28,90 USD

LMPOX0,91%

ClearBridge Small Cap Growth Fund Class IS

37,60 USD

LMOIX0,91%

ClearBridge Select Fund Class C

49,32 USD

LCLCX0,69%

ClearBridge Mid Cap Growth Fund Class IS

42,36 USD

LCMIX1,00%

ClearBridge Mid Cap Growth Fund Class I

41,98 USD

LBGIX0,99%

ClearBridge Growth Fund Class FI

90,11 USD

LMPFX0,81%

ClearBridge Growth Fund Class I

126,45 USD

SAGYX0,81%

Fond i përbashkët

Mbyllja e fundit

54,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,63%

Raporti i shpenzimit

1,37%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

6,44 mln USD

Parapagesa

Data e fillimit

30 nën 2012

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