ClearBridge Mid Cap Fund Class I (SMBYX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranSMBYX • vzajemni sklad

ClearBridge Mid Cap Fund Class I

38,49 $

2. apr. · USD · MUTF · Izjava

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

40,33 $

LMOPX0,37 %

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

37,12 $

HFCSX1,75 %

Prejšnji trg. dan.

38,39 $

Donos v tekočem letu

5,26 %

Razmerje stroškov

0,84 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

229,07 mio. USD

Donos

0,17 %

Vnaprejšnji stroški

-

Začetni datum

3. dec. 1998

Borzne novice

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