Investeerimisfondi ClearBridge Appreciation Fund Class IS (LMESX) osaku hind ja uudised

AvalehtLMESX • Investeerimisfond

ClearBridge Appreciation Fund Class IS

35,53 $

28. jaan · USD · MUTF · Välistus

Cohen & Steers Global Realty Shares, Inc. Class Z

52,01 $

CSFZX0,74%

ClearBridge Small Cap Growth Fund Class IS

42,73 $

LMOIX1,21%

American Funds International Growth and Income Fund Class R-6

37,22 $

RIGGX0,22%

Hartford Schroders Emerging Markets Equity Fund Class SDR

16,89 $

SEMTX0,84%

BlackRock Equity Dividend Fund K Shares

19,83 $

MKDVX0,60%

iShares U.S. Aggregate Bond Index Fund Class K

8,93 $

WFBIX0,00%

iShares MSCI Total International Index Fund Class K

10,49 $

BDOKX0,19%

Carillon Scout Mid Cap Fund Class R-6

24,13 $

CSMUX0,37%

Northern Global Sustainability Index Fund Class I

23,42 $

NSRIX0,86%

Columbia Small Cap Value Fund I Institutional 3 Class

53,14 $

CSVYX0,41%

Avatud investeerimisfond

Viimane sulgemishind

35,26 $

Tulusus sel aastal

22,87%

Kulumäär

0,57%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

464,88 mln USD

Tootlus

0,81%

Väljalasketasu

Asutamiskuupäev

4. aug 2008

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