Çmimi dhe lajme për fondin e përbashkët ClearBridge Small Cap Growth Fund Class I (SBPYX)

Faqja kryesoreSBPYX • Fond i përbashkët

ClearBridge Small Cap Growth Fund Class I

38,87 USD

25 shk · USD · MUTF · Mohimi i përgjegjësisë

ClearBridge Growth Fund Class I

129,68 USD

SAGYX1,23%

ClearBridge Growth Fund Class A

90,56 USD

SHRAX1,24%

Vanguard Explorer Fund Admiral Shares

112,65 USD

VEXRX0,37%

Vanguard Explorer Fund Investor Class

121,20 USD

VEXPX0,36%

ClearBridge Small Cap Growth Fund Class A

33,47 USD

SASMX0,24%

ClearBridge Mid Cap Growth Fund Class I

43,98 USD

LBGIX0,80%

ClearBridge Select Fund Class I

58,95 USD

LBFIX0,29%

Fond i përbashkët

Mbyllja e fundit

38,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,99%

Raporti i shpenzimit

0,91%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

500,17 mln USD

Parapagesa

Data e fillimit

1 nën 2004

Lajmet nga tregu

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2,16%

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0,54%