Çmimi dhe lajme për fondin e përbashkët ClearBridge Mid Cap Fund Class A (SBMAX)

Faqja kryesoreSBMAX • Fond i përbashkët

ClearBridge Mid Cap Fund Class A

34,31 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

ClearBridge Appreciation Fund Class A

36,38 USD

SHAPX0,11%

ClearBridge Large Cap Growth Fund Class A

63,03 USD

SBLGX0,032%

ClearBridge Growth Fund Class A

105,25 USD

SHRAX0,56%

ClearBridge Dividend Strategy Fund Class A

30,62 USD

SOPAX0,71%

ClearBridge Select Fund Class A

53,72 USD

LCLAX0,26%

ClearBridge International Value Fund Class A

12,35 USD

SBIEX0,40%

Western Asset Mortgage Total Return Fund Class A

8,28 USD

SGVAX0,12%

Fond i përbashkët

Mbyllja e fundit

34,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,51%

Raporti i shpenzimit

1,16%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,12 mld USD

Rendimenti

0,04%

Parapagesa

5,50%

Data e fillimit

1 sht 1998

Lajmet nga tregu

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Investor's Business Daily

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