ClearBridge Small Cap Growth Fund Class A (SASMX) Цена на взаимен фонд и новини

Начална страницаSASMX • Взаимен фонд

ClearBridge Small Cap Growth Fund Class A

30,82 $

28.04 · USD · MUTF · Отказ от отговорност

Western Asset Income Fund Class A

4,97 $

SDSAX0,00%

Vanguard Institutional Index Fund Institutional Plus Shares

449,60 $

VIIIX0,067%

ClearBridge Large Cap Value Fund Class A

37,80 $

SINAX0,43%

Western Asset Short Duration High Income Fund Class A

4,75 $

SHIAX0,00%

ClearBridge Select Fund Class A

49,25 $

LCLAX0,081%

JPMorgan Small Cap Growth Fund Class A

15,40 $

PGSGX0,33%

Vanguard 500 Index Fund Admiral Shares

510,44 $

VFIAX0,065%

Vanguard Total Bond Market Index Fund Admiral Shares

9,64 $

VBTLX0,21%

Vanguard Target Retirement 2040 Fund

43,32 $

VFORX0,30%

American Funds American Balanced Fund® Class F-1

33,88 $

BALFX0,24%

Взаимен фонд

Цена при затв. на предх. ден

30,71 $

Възвръщаемост от началото на годината до днешна дата

-7,99%

Разходен коефициент

1,19%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

604,23 млн. USD

Начална такса

5,50%

Начална дата

1.07.1998 г.

Пазарни новини

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