Çmimi dhe lajme për fondin e përbashkët ClearBridge Mid Cap Fund Class A (SBMAX)

Faqja kryesoreSBMAX • Fond i përbashkët

ClearBridge Mid Cap Fund Class A

33,49 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

ClearBridge Appreciation Fund Class A

34,70 USD

SHAPX1,78%

ClearBridge International Value Fund Class A

13,99 USD

SBIEX1,62%

ClearBridge Large Cap Growth Fund Class A

58,32 USD

SBLGX2,56%

ClearBridge Dividend Strategy Fund Class A

29,30 USD

SOPAX1,45%

ClearBridge International Growth Fund Class I

75,60 USD

LMGNX1,84%

ClearBridge Mid Cap Growth Fund Class A

41,70 USD

LBGAX2,04%

ClearBridge Growth Fund Class A

90,77 USD

SHRAX2,19%

ClearBridge Small Cap Growth Fund Class A

33,63 USD

SASMX1,18%

Western Asset Mortgage Total Return Fund Class A

8,35 USD

SGVAX0,36%

Fond i përbashkët

Mbyllja e fundit

34,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,17%

Raporti i shpenzimit

1,16%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,12 mld USD

Parapagesa

5,50%

Data e fillimit

1 sht 1998

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