ClearBridge Mid Cap Fund Class A (SBMAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaSBMAX • Ieguldījumu fonds

ClearBridge Mid Cap Fund Class A

35,23 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

35,12 $

Peļņa no gada sākuma

9,85%

Izdevumu koeficients

1,17%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

1,18 mljrd. USD

Peļņa

0,04%

Komisija

5,50%

Ieviešanas datums

1998. gada 1. sept.

Tirgus ziņas

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