Çmimi dhe lajme për fondin e përbashkët ClearBridge Small Cap Growth Fund Class I (SBPYX)

Faqja kryesoreSBPYX • Fond i përbashkët

ClearBridge Small Cap Growth Fund Class I

40,91 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

ClearBridge Appreciation Fund Class I

34,93 USD

SAPYX0,75%

ClearBridge Growth Fund Class I

136,09 USD

SAGYX0,67%

ClearBridge Growth Fund Class A

100,73 USD

SHRAX0,67%

ClearBridge Small Cap Growth Fund Class A

36,17 USD

SASMX0,39%

ClearBridge Small Cap Growth Fund Class IS

41,98 USD

LMOIX0,38%

Western Asset Core Plus Bond Fund Class I

9,07 USD

WACPX0,11%

ClearBridge Mid Cap Fund Class A

35,23 USD

SBMAX0,31%

ClearBridge Large Cap Growth Fund Class A

63,31 USD

SBLGX0,83%

ClearBridge Large Cap Growth Fund Class I

76,13 USD

SBLYX0,83%

ClearBridge Large Cap Growth Fund Class IS

76,58 USD

LSITX0,83%

Fond i përbashkët

Mbyllja e fundit

40,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,34%

Raporti i shpenzimit

0,91%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

618,15 mln USD

Parapagesa

Data e fillimit

1 nën 2004

Lajmet nga tregu

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4SI

2,99%