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

31,92 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

ClearBridge Appreciation Fund Class A

34,44 USD

SHAPX0,91%

ClearBridge International Value Fund Class A

13,78 USD

SBIEX1,92%

ClearBridge Large Cap Growth Fund Class A

56,23 USD

SBLGX1,35%

ClearBridge Dividend Strategy Fund Class A

29,69 USD

SOPAX0,78%

ClearBridge International Growth Fund Class I

73,01 USD

LMGNX2,00%

ClearBridge Growth Fund Class A

87,58 USD

SHRAX1,18%

ClearBridge Small Cap Growth Fund Class A

31,08 USD

SASMX1,37%

ClearBridge Mid Cap Growth Fund Class A

39,16 USD

LBGAX1,14%

ClearBridge Global Infrastructure Income Fund Class I

16,81 USD

RGIVX1,20%

ClearBridge Large Cap Value Fund Class I

40,13 USD

SAIFX0,65%

Fond i përbashkët

Mbyllja e fundit

31,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,21%

Raporti i shpenzimit

1,15%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,16 mld USD

Parapagesa

5,50%

Data e fillimit

1 sht 1998

Lajmet nga tregu

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