ClearBridge Mid Cap Fund Class I (SMBYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSMBYX • ກອງທຶນຮວມ

ClearBridge Mid Cap Fund Class I

$38,56

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

ClearBridge Growth Fund Class I

$125,43

SAGYX1,18%

ClearBridge Appreciation Fund Class I

$34,07

SAPYX0,92%

ClearBridge Growth Fund Class A

$87,58

SHRAX1,18%

ClearBridge Mid Cap Fund Class A

$31,92

SBMAX0,60%

ClearBridge Small Cap Growth Fund Class I

$36,10

SBPYX1,40%

ClearBridge Value Fund Class C

$92,67

LMVTX0,85%

ClearBridge International Growth Fund Class I

$72,97

LMGNX0,055%

ClearBridge Global Infrastructure Income Fund Class I

$16,81

RGIVX1,20%

ClearBridge International Growth Fund Class FI

$69,92

LMGFX0,057%

ClearBridge Global Infrastructure Income Fund Class A

$16,76

RGAVX1,15%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$38,33

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,26%

ອັດຕາການໃຊ້ຈ່າຍ

0,84%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

229,07 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,17%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ທ.ວ. 1998

ຂ່າວຕະຫຼາດ

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