Çmimi dhe lajme për fondin e përbashkët ClearBridge Small Cap Growth Fund Class A (SASMX) - Financat me Google

Financa

Faqja kryesoreSASMX • Fond i përbashkët

ClearBridge Small Cap Growth Fund Class A

34,45 USD

21 pri · USD · MUTF · Mohimi i përgjegjësisë

ClearBridge Appreciation Fund Class A

35,63 USD

SHAPX0,75%

ClearBridge Dividend Strategy Fund Class A

30,47 USD

SOPAX0,91%

ClearBridge Growth Fund Class A

91,55 USD

SHRAX1,04%

ClearBridge Small Cap Growth Fund Class I

40,02 USD

SBPYX1,04%

ClearBridge Select Fund Class A

57,08 USD

LCLAX0,90%

ClearBridge Mid Cap Growth Fund Class A

42,06 USD

LBGAX0,87%

ClearBridge Small Cap Growth Fund Class R

31,73 USD

LMPOX1,03%

ClearBridge Small Cap Growth Fund Class IS

41,31 USD

LMOIX1,03%

ClearBridge Select Fund Class C

51,64 USD

LCLCX0,88%

ClearBridge Mid Cap Growth Fund Class IS

45,06 USD

LCMIX0,88%

Fond i përbashkët

Mbyllja e fundit

34,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,34%

Raporti i shpenzimit

1,20%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

518,17 mln USD

Parapagesa

5,50%

Data e fillimit

1 korr 1998

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