Cijena uzajamnog fonda i vijesti za ClearBridge Mid Cap Fund Class A (SBMAX) – Google Finance

Početna stranicaSBMAX • uzajamni fond

ClearBridge Mid Cap Fund Class A

35,23 $

17. sij · USD · MUTF · Odricanje od odgovornosti

ClearBridge Appreciation Fund Class A

35,28 $

SHAPX0,74 %

ClearBridge Large Cap Growth Fund Class A

63,31 $

SBLGX0,83 %

ClearBridge Growth Fund Class A

100,73 $

SHRAX0,67 %

ClearBridge Dividend Strategy Fund Class A

30,18 $

SOPAX0,63 %

ClearBridge Small Cap Growth Fund Class A

36,17 $

SASMX0,39 %

Western Asset Income Fund Class A

5,02 $

SDSAX0,00 %

ClearBridge Large Cap Value Fund Class A

40,78 $

SINAX0,89 %

Western Asset Short Duration High Income Fund Class A

4,84 $

SHIAX0,00 %

Western Asset Mortgage Total Return Fund Class A

8,15 $

SGVAX0,00 %

ClearBridge International Value Fund Class A

10,39 $

SBIEX0,58 %

Preth. zaklj. cijena

35,12 $

Povrat za tekuću godinu

9,85 %

Omjer troškova

1,17 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

1,18 mlr. USD

Prinos

0,04 %

Ulazna naknada

5,50 %

Datum pokretanja

1. ruj 1998.

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