Çmimi dhe lajme për fondin e përbashkët ClearBridge Mid Cap Fund Class I (SMBYX)

Faqja kryesoreSMBYX • Fond i përbashkët

ClearBridge Mid Cap Fund Class I

42,12 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

ClearBridge Value Fund Class C

101,26 USD

LMVTX0,099%

Western Asset Core Plus Bond Fund Class I

9,56 USD

WACPX0,31%

Patient Opportunity Trust Class C

31,20 USD

LMOPX0,51%

ClearBridge Growth Fund Class I

146,55 USD

SAGYX0,12%

ClearBridge Growth Fund Class A

113,37 USD

SHRAX0,11%

ClearBridge Appreciation Fund Class I

36,68 USD

SAPYX0,52%

ClearBridge Small Cap Growth Fund Class I

40,79 USD

SBPYX0,15%

Western Asset Core Bond Fund Class I

10,92 USD

WATFX0,36%

Western Asset Core Plus Bond Fund Class IS

9,55 USD

WAPSX0,42%

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

11,34 USD

LROIX0,044%

Fond i përbashkët

Mbyllja e fundit

42,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,21%

Raporti i shpenzimit

0,86%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

360,10 mln USD

Rendimenti

0,08%

Parapagesa

Data e fillimit

3 dhj 1998

Lajmet nga tregu

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.INX

0,75%

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