ClearBridge Mid Cap Fund Class A (SBMAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSBMAX • vzajemni sklad

ClearBridge Mid Cap Fund Class A

34,31 $

25. jun. · USD · MUTF · Izjava

ClearBridge Appreciation Fund Class A

36,38 $

SHAPX0,11 %

ClearBridge Large Cap Growth Fund Class A

63,03 $

SBLGX0,032 %

ClearBridge Growth Fund Class A

105,25 $

SHRAX0,56 %

ClearBridge Dividend Strategy Fund Class A

30,62 $

SOPAX0,71 %

ClearBridge Select Fund Class A

53,72 $

LCLAX0,26 %

ClearBridge International Value Fund Class A

12,35 $

SBIEX0,40 %

Western Asset Mortgage Total Return Fund Class A

8,28 $

SGVAX0,12 %

Prejšnji trg. dan.

34,57 $

Donos v tekočem letu

−1,51 %

Razmerje stroškov

1,16 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

1,12 mrd. USD

Donos

0,04 %

Vnaprejšnji stroški

5,50 %

Začetni datum

1. sep. 1998

Borzne novice

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