ClearBridge Mid Cap Growth Fund Class A (LBGAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLBGAX • Verðbréfasjóður

ClearBridge Mid Cap Growth Fund Class A

42,02 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

ClearBridge Select Fund Class A

56,68 $

LCLAX1,49%

ClearBridge Small Cap Growth Fund Class A

34,18 $

SASMX1,24%

ClearBridge Growth Fund Class A

90,22 $

SHRAX1,41%

ClearBridge Small Cap Growth Fund Class R

31,48 $

LMPOX1,25%

ClearBridge Small Cap Growth Fund Class IS

40,99 $

LMOIX1,23%

ClearBridge Select Fund Class C

51,28 $

LCLCX1,48%

ClearBridge Mid Cap Growth Fund Class IS

45,02 $

LCMIX0,13%

ClearBridge Mid Cap Growth Fund Class I

44,61 $

LBGIX0,16%

ClearBridge Select Fund Class IS

59,63 $

LCSSX1,49%

ClearBridge Select Fund Class FI

56,59 $

LCBSX1,50%

Verðbréfasjóður

Við síðustu lokun

42,08 $

Ávöxtun á árinu

-5,80%

Kostnaðarhlutfall

1,20%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

139,55 m. USD

Söluþóknun

5,50%

Upphafsdagur

31. ágú. 2010

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