Cijena uzajamnog fonda i vijesti za ClearBridge Mid Cap Fund Class I (SMBYX) – Google Finance

Početna stranicaSMBYX • uzajamni fond

ClearBridge Mid Cap Fund Class I

36,60 $

28. tra · USD · MUTF · Odricanje od odgovornosti

ClearBridge Value Fund Class C

86,03 $

LMVTX0,60 %

Western Asset Core Plus Bond Fund Class I

9,23 $

WACPX0,33 %

Patient Opportunity Trust Class C

29,44 $

LMOPX0,17 %

ClearBridge Growth Fund Class I

126,73 $

SAGYX0,27 %

ClearBridge Growth Fund Class A

93,73 $

SHRAX0,28 %

ClearBridge Appreciation Fund Class I

32,88 $

SAPYX0,12 %

ClearBridge Small Cap Growth Fund Class I

34,89 $

SBPYX0,37 %

Preth. zaklj. cijena

36,47 $

Povrat za tekuću godinu

−6,56 %

Omjer troškova

0,85 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

250,81 mil. USD

Prinos

0,27 %

Ulazna naknada

-

Datum pokretanja

3. pro 1998.

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