Investeerimisfondi ClearBridge Small Cap Growth Fund Class A (SASMX) osaku hind ja uudised

AvalehtSASMX • Investeerimisfond

ClearBridge Small Cap Growth Fund Class A

35,12 $

21. veebr · USD · MUTF · Välistus

Western Asset Income Fund Class A

5,05 $

SDSAX0,20%

Vanguard Institutional Index Fund Institutional Plus Shares

490,46 $

VIIIX1,70%

ClearBridge Large Cap Value Fund Class A

40,67 $

SINAX1,53%

ClearBridge Growth Fund Class A

100,99 $

SHRAX3,13%

ClearBridge Select Fund Class A

54,36 $

LCLAX2,44%

Western Asset Short Duration High Income Fund Class A

4,85 $

SHIAX0,00%

ClearBridge Mid Cap Fund Class A

34,24 $

SBMAX2,64%

JPMorgan Small Cap Growth Fund Class A

17,83 $

PGSGX3,36%

Invesco Equity and Income Fund Class A

10,73 $

ACEIX1,11%

Vanguard Small-Cap Index Fund Institutional Shares

114,80 $

VSCIX2,64%

Avatud investeerimisfond

Viimane sulgemishind

36,37 $

Tulusus sel aastal

7,67%

Kulumäär

1,18%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

864,83 mln USD

Väljalasketasu

5,50%

Asutamiskuupäev

1. juuli 1998

Börsiuudised

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