ClearBridge Mid Cap Fund Class A (SBMAX) 共同基金价格和资讯

首页SBMAX • 共同基金

ClearBridge Mid Cap Fund Class A

$32.14

3月17日 · USD · MUTF · 免责声明

ClearBridge Appreciation Fund Class A

$34.36

SHAPX0.23%

ClearBridge International Value Fund Class A

$13.83

SBIEX0.36%

ClearBridge Large Cap Growth Fund Class A

$56.34

SBLGX0.20%

ClearBridge Dividend Strategy Fund Class A

$29.74

SOPAX0.17%

ClearBridge International Growth Fund Class I

$72.97

LMGNX0.055%

ClearBridge Growth Fund Class A

$88.29

SHRAX0.81%

ClearBridge Small Cap Growth Fund Class A

$31.37

SASMX0.93%

ClearBridge Mid Cap Growth Fund Class A

$39.55

LBGAX1.00%

ClearBridge Global Infrastructure Income Fund Class I

$16.88

RGIVX0.42%

ClearBridge Large Cap Value Fund Class I

$40.13

SAIFX0.00%

共同基金

昨日收盘价

$31.92

年初至今回报率

5.21%

费用比率

1.15%

类别

US Equity Mid Cap

晨星评级

净资产

11.55亿 USD

初期认购费

5.50%

成立日

1998年9月1日

市场资讯

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