ClearBridge Small Cap Growth Fund Class IS (LMOIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમLMOIX • મ્યુચ્યુઅલ ફંડ

ClearBridge Small Cap Growth Fund Class IS

$41.98

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

ClearBridge Appreciation Fund Class IS

$35.10

LMESX0.75%

Carillon Scout Mid Cap Fund Class R-6

$24.13

CSMUX0.71%

iShares MSCI Total International Index Fund Class K

$10.26

BDOKX0.49%

ClearBridge Large Cap Growth Fund Class IS

$76.58

LSITX0.83%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

$9.90

PFORX0.20%

Schwab Small-Cap Equity Fund™

$20.16

SWSCX0.60%

Dodge & Cox Stock Fund Class I

$266.70

DODGX0.73%

Schwab International Opportunities Fund

$20.01

SWMIX0.45%

Schwab Fundamental International Equity Index Fund

$10.51

SFNNX0.48%

Baird Aggregate Bond Fund Class Institutional

$9.65

BAGIX0.10%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$41.82

YTD વળતર

4.49%

ખર્ચનો ગુણોત્તર

0.78%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.38 અબજ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

4 ઑગસ્ટ, 2008

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