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

42,12 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

ClearBridge Value Fund Class C

101,26 $

LMVTX0,099 %

Western Asset Core Plus Bond Fund Class I

9,56 $

WACPX0,31 %

Patient Opportunity Trust Class C

31,20 $

LMOPX0,51 %

ClearBridge Growth Fund Class I

146,55 $

SAGYX0,12 %

ClearBridge Growth Fund Class A

113,37 $

SHRAX0,11 %

ClearBridge Appreciation Fund Class I

36,68 $

SAPYX0,52 %

ClearBridge Small Cap Growth Fund Class I

40,79 $

SBPYX0,15 %

Western Asset Core Bond Fund Class I

10,92 $

WATFX0,36 %

Western Asset Core Plus Bond Fund Class IS

9,55 $

WAPSX0,42 %

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

11,34 $

LROIX0,044 %

Preth. zaklj. cijena

42,07 $

Povrat za tekuću godinu

5,21 %

Omjer troškova

0,86 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

360,10 mil. USD

Prinos

0,08 %

Ulazna naknada

-

Datum pokretanja

3. pro 1998.

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