Çmimi dhe lajme për fondin e përbashkët ClearBridge Select Fund Class C (LCLCX)

Faqja kryesoreLCLCX • Fond i përbashkët

ClearBridge Select Fund Class C

49,73 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

ClearBridge Small Cap Growth Fund Class A

31,38 USD

SASMX3,15%

ClearBridge Mid Cap Growth Fund Class R

37,67 USD

LCMRX2,16%

ClearBridge Small Cap Growth Fund Class R

28,92 USD

LMPOX3,15%

ClearBridge Small Cap Growth Fund Class IS

37,61 USD

LMOIX3,14%

ClearBridge Mid Cap Growth Fund Class IS

42,69 USD

LCMIX2,15%

ClearBridge Mid Cap Growth Fund Class I

42,31 USD

LBGIX2,15%

ClearBridge Select Fund Class IS

57,75 USD

LCSSX1,87%

ClearBridge Select Fund Class FI

54,84 USD

LCBSX1,86%

ClearBridge Growth Fund Class FI

90,78 USD

LMPFX1,76%

ClearBridge Growth Fund Class I

127,37 USD

SAGYX1,76%

Fond i përbashkët

Mbyllja e fundit

50,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,72%

Raporti i shpenzimit

2,08%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

68,74 mln USD

Parapagesa

Data e fillimit

23 sht 2013

Lajmet nga tregu

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ANF

3,85%