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

32,02 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

ClearBridge Appreciation Fund Class A

33,88 USD

SHAPX0,089%

ClearBridge Dividend Strategy Fund Class A

29,28 USD

SOPAX0,21%

ClearBridge Large Cap Growth Fund Class A

54,80 USD

SBLGX0,091%

ClearBridge Growth Fund Class A

85,39 USD

SHRAX0,30%

ClearBridge International Value Fund Class A

13,89 USD

SBIEX0,00%

Western Asset Mortgage Total Return Fund Class A

8,34 USD

SGVAX0,12%

ClearBridge Mid Cap Fund Class I

38,69 USD

SMBYX0,21%

Western Asset Core Plus Bond Fund Class I

9,21 USD

WACPX0,11%

Fond i përbashkët

Mbyllja e fundit

32,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,71%

Raporti i shpenzimit

1,15%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,06 mld USD

Parapagesa

5,50%

Data e fillimit

1 sht 1998

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