ClearBridge Small Cap Growth Fund Class I (SBPYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSBPYX • Verðbréfasjóður

ClearBridge Small Cap Growth Fund Class I

40,91 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

ClearBridge Appreciation Fund Class I

34,93 $

SAPYX0,75%

ClearBridge Growth Fund Class I

136,09 $

SAGYX0,67%

ClearBridge Growth Fund Class A

100,73 $

SHRAX0,67%

ClearBridge Small Cap Growth Fund Class A

36,17 $

SASMX0,39%

ClearBridge Small Cap Growth Fund Class IS

41,98 $

LMOIX0,38%

Western Asset Core Plus Bond Fund Class I

9,07 $

WACPX0,11%

ClearBridge Mid Cap Fund Class A

35,23 $

SBMAX0,31%

ClearBridge Large Cap Growth Fund Class A

63,31 $

SBLGX0,83%

ClearBridge Large Cap Growth Fund Class I

76,13 $

SBLYX0,83%

ClearBridge Large Cap Growth Fund Class IS

76,58 $

LSITX0,83%

Verðbréfasjóður

Við síðustu lokun

40,75 $

Ávöxtun á árinu

4,34%

Kostnaðarhlutfall

0,91%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

618,15 m. USD

Söluþóknun

-

Upphafsdagur

1. nóv. 2004

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