Çmimi dhe lajme për fondin e përbashkët ClearBridge Mid Cap Fund Class I (SMBYX)

Faqja kryesoreSMBYX • Fond i përbashkët

ClearBridge Mid Cap Fund Class I

38,83 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

ClearBridge Growth Fund Class I

126,45 USD

SAGYX0,81%

ClearBridge Appreciation Fund Class I

33,99 USD

SAPYX0,23%

ClearBridge Growth Fund Class A

88,29 USD

SHRAX0,81%

ClearBridge Mid Cap Fund Class A

32,14 USD

SBMAX0,69%

ClearBridge Small Cap Growth Fund Class I

36,43 USD

SBPYX0,91%

ClearBridge Value Fund Class C

93,34 USD

LMVTX0,72%

ClearBridge International Growth Fund Class I

72,97 USD

LMGNX0,055%

ClearBridge Global Infrastructure Income Fund Class I

16,88 USD

RGIVX0,42%

ClearBridge International Growth Fund Class FI

69,92 USD

LMGFX0,057%

ClearBridge Global Infrastructure Income Fund Class A

16,84 USD

RGAVX0,48%

Fond i përbashkët

Mbyllja e fundit

38,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,26%

Raporti i shpenzimit

0,84%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

229,07 mln USD

Rendimenti

0,17%

Parapagesa

Data e fillimit

3 dhj 1998

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