Cijena uzajamnog fonda i vijesti za ClearBridge Mid Cap Fund Class I (SMBYX) – Google Finance

Financije

Početna stranicaSMBYX • uzajamni fond

ClearBridge Mid Cap Fund Class I

38,83 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

ClearBridge Growth Fund Class I

126,45 $

SAGYX0,81 %

ClearBridge Appreciation Fund Class I

33,99 $

SAPYX0,23 %

ClearBridge Growth Fund Class A

88,29 $

SHRAX0,81 %

ClearBridge Mid Cap Fund Class A

32,14 $

SBMAX0,69 %

ClearBridge Small Cap Growth Fund Class I

36,43 $

SBPYX0,91 %

ClearBridge Value Fund Class C

93,34 $

LMVTX0,72 %

ClearBridge International Growth Fund Class I

72,97 $

LMGNX0,055 %

ClearBridge Global Infrastructure Income Fund Class I

16,88 $

RGIVX0,42 %

ClearBridge International Growth Fund Class FI

69,92 $

LMGFX0,057 %

ClearBridge Global Infrastructure Income Fund Class A

16,84 $

RGAVX0,48 %

Preth. zaklj. cijena

38,56 $

Povrat za tekuću godinu

5,26 %

Omjer troškova

0,84 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

229,07 mil. USD

Prinos

0,17 %

Ulazna naknada

-

Datum pokretanja

3. pro 1998.

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