Çmimi dhe lajme për fondin e përbashkët ClearBridge Small Cap Growth Fund Class A (SASMX)

Faqja kryesoreSASMX • Fond i përbashkët

ClearBridge Small Cap Growth Fund Class A

35,12 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Western Asset Income Fund Class A

5,05 USD

SDSAX0,20%

Vanguard Institutional Index Fund Institutional Plus Shares

490,46 USD

VIIIX1,70%

ClearBridge Large Cap Value Fund Class A

40,67 USD

SINAX1,53%

ClearBridge Growth Fund Class A

100,99 USD

SHRAX3,13%

ClearBridge Select Fund Class A

54,36 USD

LCLAX2,44%

Western Asset Short Duration High Income Fund Class A

4,85 USD

SHIAX0,00%

ClearBridge Mid Cap Fund Class A

34,24 USD

SBMAX2,64%

JPMorgan Small Cap Growth Fund Class A

17,83 USD

PGSGX3,36%

Invesco Equity and Income Fund Class A

10,73 USD

ACEIX1,11%

Vanguard Small-Cap Index Fund Institutional Shares

114,80 USD

VSCIX2,64%

Fond i përbashkët

Mbyllja e fundit

36,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,67%

Raporti i shpenzimit

1,18%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

864,83 mln USD

Parapagesa

5,50%

Data e fillimit

1 korr 1998

Lajmet nga tregu

TheStreet

8 orë më parë

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