ClearBridge Mid Cap Fund Class I (SMBYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດSMBYX • ກອງທຶນຮວມ

ClearBridge Mid Cap Fund Class I

$38,49

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

ClearBridge Appreciation Fund Class I

$33,40

SAPYX0,21%

Western Asset Core Plus Bond Fund Class I

$9,21

WACPX0,11%

Patient Opportunity Trust Class C

$40,80

LMOPX1,17%

Western Asset Core Plus Bond Fund Class IS

$9,21

WAPSX0,11%

ClearBridge Growth Fund Class A

$85,43

SHRAX0,21%

ClearBridge Growth Fund Class I

$122,38

SAGYX0,20%

ClearBridge Small Cap Growth Fund Class I

$36,07

SBPYX0,055%

ClearBridge Mid Cap Fund Class A

$31,85

SBMAX0,25%

State Street S&P 500 Index Fund Class N

$268,81

SVSPX0,12%

Hennessy Focus Fund Investor Class

$37,49

HFCSX1,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$38,39

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,63%

ອັດຕາການໃຊ້ຈ່າຍ

0,84%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

208,85 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,19%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ທ.ວ. 1998

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