Çmimi dhe lajme për fondin e përbashkët ClearBridge International Growth Fund Class I (LMGNX)

Faqja kryesoreLMGNX • Fond i përbashkët

ClearBridge International Growth Fund Class I

77,99 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

ClearBridge Mid Cap Fund Class A

33,88 USD

SBMAX0,77%

ClearBridge Large Cap Growth Fund Class A

56,52 USD

SBLGX0,18%

ClearBridge International Value Fund Class A

14,95 USD

SBIEX0,33%

ClearBridge Mid Cap Growth Fund Class A

40,79 USD

LBGAX0,84%

ClearBridge Global Infrastructure Income Fund Class I

17,01 USD

RGIVX1,37%

ClearBridge Dividend Strategy Fund Class A

30,92 USD

SOPAX0,29%

ClearBridge Large Cap Value Fund Class I

41,50 USD

SAIFX0,24%

ClearBridge Small Cap Fund Class I

74,20 USD

LMNSX1,32%

ClearBridge International Growth Fund Class FI

74,75 USD

LMGFX0,52%

Fond i përbashkët

Mbyllja e fundit

77,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,09%

Raporti i shpenzimit

0,79%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

3,32 mld USD

Rendimenti

1,53%

Parapagesa

Data e fillimit

4 mar 2004

Lajmet nga tregu

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