តម្លៃសង្គហធន ClearBridge Mid Cap Fund Class I (SMBYX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ហិរញ្ញវត្ថុ

ទំព័រដើមSMBYX • សង្គហធន

ClearBridge Mid Cap Fund Class I

39.66$

10 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

ClearBridge Appreciation Fund Class I

34.59$

SAPYX0.058%

Western Asset Core Plus Bond Fund Class I

9.24$

WACPX0.11%

Patient Opportunity Trust Class C

42.59$

LMOPX0.21%

Western Asset Core Plus Bond Fund Class IS

9.23$

WAPSX0.22%

ClearBridge Growth Fund Class A

87.32$

SHRAX0.31%

ClearBridge Growth Fund Class I

125.09$

SAGYX0.30%

ClearBridge Small Cap Growth Fund Class I

37.62$

SBPYX0.40%

ClearBridge Mid Cap Fund Class A

32.82$

SBMAX0.58%

State Street S&P 500 Index Fund Class N

278.44$

SVSPX0.10%

Hennessy Focus Fund Investor Class

38.43$

HFCSX0.34%

សង្គហធន

បិទពីមុន

39.89$

ផលចំណេញ YTD

-2.63%

អនុបាតចំណាយ

0.84%

ប្រភេទ

US Equity Mid Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

208.85 លាន USD

លទ្ធផល

0.19%

ច្រើនពេលដំបូង

-

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