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

Faqja kryesoreSASMX • Fond i përbashkët

ClearBridge Small Cap Growth Fund Class A

34,42 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Western Asset Income Fund Class A

4,98 USD

SDSAX0,20%

Vanguard Institutional Index Fund Institutional Plus Shares

488,81 USD

VIIIX1,04%

ClearBridge Large Cap Value Fund Class A

39,55 USD

SINAX0,89%

ClearBridge Mid Cap Fund Class A

34,16 USD

SBMAX1,04%

PGIM Total Return Bond Fund -Class R6

11,83 USD

PTRQX0,59%

American Funds Washington Mutual Investors Fund Class R-5E

64,84 USD

RWMHX0,54%

American Funds EuroPacific Growth Fund® Class R-5

60,86 USD

RERFX0,31%

JPMorgan Small Cap Value Fund Class R5

25,88 USD

JSVRX1,45%

Vanguard Total International Stock Index Fund Institutional Shares

146,05 USD

VTSNX0,32%

ClearBridge Appreciation Fund Class A

35,96 USD

SHAPX0,76%

Fond i përbashkët

Mbyllja e fundit

34,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,43%

Raporti i shpenzimit

1,19%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

593,01 mln USD

Parapagesa

5,50%

Data e fillimit

1 korr 1998

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