ClearBridge Mid Cap Fund Class A (SBMAX) 共同基金价格和资讯

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ClearBridge Mid Cap Fund Class A

$32.02

4月7日 · USD · MUTF · 免责声明

ClearBridge Appreciation Fund Class A

$33.88

SHAPX0.089%

ClearBridge Dividend Strategy Fund Class A

$29.28

SOPAX0.21%

ClearBridge Growth Fund Class A

$85.39

SHRAX0.30%

ClearBridge Large Cap Growth Fund Class A

$54.80

SBLGX0.091%

ClearBridge International Value Fund Class A

$13.89

SBIEX0.00%

Western Asset Mortgage Total Return Fund Class A

$8.34

SGVAX0.12%

ClearBridge Mid Cap Fund Class I

$38.69

SMBYX0.21%

Western Asset Core Plus Bond Fund Class I

$9.21

WACPX0.11%

共同基金

昨日收盘价

$32.09

年初至今回报率

-2.71%

费用比率

1.15%

类别

US Equity Mid Cap

晨星评级

净资产

10.56亿 USD

初期认购费

5.50%

成立日

1998年9月1日

市场资讯

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