Cijena uzajamnog fonda i vijesti za ClearBridge Small Cap Growth Fund Class IS (LMOIX)

Početna stranicaLMOIX • uzajamni fond

ClearBridge Small Cap Growth Fund Class IS

41,98 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

41,82 $

Povrat za tekuću godinu

4,49 %

Omjer troškova

0,78 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,38 mlr. USD

Ulazna naknada

Datum pokretanja

4. kol 2008.

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