ClearBridge Small Cap Growth Fund Class A (SASMX) цена на заеднички фонд и вести

Почетна страницаSASMX • Заеднички фонд

ClearBridge Small Cap Growth Fund Class A

30,82 $

28 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

30,71 $

Поврат за тековна година до денешен датум

-7,99 %

Стапка на вкупни трошоци

1,19 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

604,23 М USD

Влезна провизија

5,50 %

Датум на создавање

1.7.1998 г.

Вести за пазарот

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