ClearBridge Small Cap Growth Fund Class A (SASMX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSASMX • Verðbréfasjóður

ClearBridge Small Cap Growth Fund Class A

34,18 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

ClearBridge Appreciation Fund Class A

35,87 $

SHAPX0,25%

ClearBridge Dividend Strategy Fund Class A

30,87 $

SOPAX1,08%

ClearBridge Growth Fund Class A

90,22 $

SHRAX1,41%

ClearBridge Small Cap Growth Fund Class I

39,71 $

SBPYX1,24%

ClearBridge Select Fund Class A

56,68 $

LCLAX1,49%

ClearBridge Mid Cap Growth Fund Class A

42,02 $

LBGAX0,14%

ClearBridge Small Cap Growth Fund Class R

31,48 $

LMPOX1,25%

ClearBridge Small Cap Growth Fund Class IS

40,99 $

LMOIX1,23%

ClearBridge Select Fund Class C

51,28 $

LCLCX1,48%

ClearBridge Mid Cap Growth Fund Class IS

45,02 $

LCMIX0,13%

Verðbréfasjóður

Við síðustu lokun

34,61 $

Ávöxtun á árinu

-1,34%

Kostnaðarhlutfall

1,20%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

518,17 m. USD

Söluþóknun

5,50%

Upphafsdagur

1. júl. 1998

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