Çmimi dhe lajme për fondin e përbashkët ClearBridge Small Cap Growth Fund Class IS (LMOIX)

Faqja kryesoreLMOIX • Fond i përbashkët

ClearBridge Small Cap Growth Fund Class IS

41,98 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

ClearBridge Appreciation Fund Class IS

35,10 USD

LMESX0,75%

Carillon Scout Mid Cap Fund Class R-6

24,13 USD

CSMUX0,71%

iShares MSCI Total International Index Fund Class K

10,26 USD

BDOKX0,49%

ClearBridge Large Cap Growth Fund Class IS

76,58 USD

LSITX0,83%

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

9,90 USD

PFORX0,20%

Schwab Small-Cap Equity Fund™

20,16 USD

SWSCX0,60%

Dodge & Cox Stock Fund Class I

266,70 USD

DODGX0,73%

Schwab International Opportunities Fund

20,01 USD

SWMIX0,45%

Schwab Fundamental International Equity Index Fund

10,51 USD

SFNNX0,48%

Baird Aggregate Bond Fund Class Institutional

9,65 USD

BAGIX0,10%

Fond i përbashkët

Mbyllja e fundit

41,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,49%

Raporti i shpenzimit

0,78%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,38 mld USD

Parapagesa

Data e fillimit

4 gush 2008

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