ClearBridge Mid Cap Fund Class I (SMBYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSMBYX • Verðbréfasjóður

ClearBridge Mid Cap Fund Class I

42,12 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

42,07 $

Ávöxtun á árinu

5,21%

Kostnaðarhlutfall

0,86%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

360,10 m. USD

Ávöxtun

0,08%

Söluþóknun

-

Upphafsdagur

3. des. 1998

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