ClearBridge Mid Cap Fund Class I（SMBYX）投資信託の基準価額、ニュース - Google Finance

Finance

ホームSMBYX • 投資信託

ClearBridge Mid Cap Fund Class I

$38.83

3月17日 · USD · MUTF · 免責条項

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%

前日の終値

$38.56

年初来リターン

5.26%

経費率

0.84%

カテゴリ

US Equity Mid Cap

Morningstar のレーティング

純資産

2.29億 USD

利回り

0.17%

初期販売手数料

-

設定日

1998/12/03

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