Çmimi dhe lajme për fondin e përbashkët ClearBridge Growth Fund Class FI (LMPFX)

Faqja kryesoreLMPFX • Fond i përbashkët

ClearBridge Growth Fund Class FI

90,11 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

ClearBridge Growth Fund Class I

126,45 USD

SAGYX0,81%

ClearBridge Growth Fund Class R

78,58 USD

LMPRX0,81%

ClearBridge Growth Fund Class IS

131,08 USD

LSIFX0,81%

ClearBridge Growth Fund Class A

88,29 USD

SHRAX0,81%

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%

Fond i përbashkët

Mbyllja e fundit

89,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,04%

Raporti i shpenzimit

1,13%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

935,44 mijë USD

Parapagesa

Data e fillimit

30 pri 2007

Lajmet nga tregu

TradingView

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