ClearBridge Small Cap Growth Fund Class A (SASMX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSASMX • vzajemni sklad

ClearBridge Small Cap Growth Fund Class A

35,12 $

21. feb. · USD · MUTF · Izjava

Western Asset Income Fund Class A

5,05 $

SDSAX0,20 %

Vanguard Institutional Index Fund Institutional Plus Shares

490,46 $

VIIIX1,70 %

ClearBridge Large Cap Value Fund Class A

40,67 $

SINAX1,53 %

ClearBridge Growth Fund Class A

100,99 $

SHRAX3,13 %

ClearBridge Select Fund Class A

54,36 $

LCLAX2,44 %

Western Asset Short Duration High Income Fund Class A

4,85 $

SHIAX0,00 %

ClearBridge Mid Cap Fund Class A

34,24 $

SBMAX2,64 %

JPMorgan Small Cap Growth Fund Class A

17,83 $

PGSGX3,36 %

Invesco Equity and Income Fund Class A

10,73 $

ACEIX1,11 %

Vanguard Small-Cap Index Fund Institutional Shares

114,80 $

VSCIX2,64 %

Prejšnji trg. dan.

36,37 $

Donos v tekočem letu

7,67 %

Razmerje stroškov

1,18 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

864,83 mio. USD

Vnaprejšnji stroški

5,50 %

Začetni datum

1. jul. 1998

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