Prețul fondului de investiții ClearBridge Mid Cap Fund Class I (SMBYX) și noutăți – Google Finance

Finanțe

Pagina de pornireSMBYX • Fond de investiții

ClearBridge Mid Cap Fund Class I

38,39 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

ClearBridge Appreciation Fund Class I

33,33 $

SAPYX0,66 %

Western Asset Core Plus Bond Fund Class I

9,20 $

WACPX0,11 %

Patient Opportunity Trust Class C

40,48 $

LMOPX1,07 %

Western Asset Core Plus Bond Fund Class IS

9,20 $

WAPSX0,11 %

ClearBridge Growth Fund Class A

85,61 $

SHRAX0,93 %

ClearBridge Growth Fund Class I

122,63 $

SAGYX0,93 %

ClearBridge Small Cap Growth Fund Class I

36,05 $

SBPYX0,75 %

ClearBridge Mid Cap Fund Class A

31,77 $

SBMAX0,63 %

State Street S&P 500 Index Fund Class N

268,49 $

SVSPX0,72 %

Hennessy Focus Fund Investor Class

36,48 $

HFCSX0,33 %

Fond de investiții

Închidere anterioară

38,15 $

Rentabilitate la zi

5,26 %

Raportul cheltuielilor

0,84 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

229,07 mil. USD

Randament

0,17 %

Alimentare anticipată

-

Data de începere

3 dec. 1998

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