ClearBridge Appreciation Fund Class IS (LMESX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດLMESX • ກອງທຶນຮວມ

ClearBridge Appreciation Fund Class IS

$34,84

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Cohen & Steers Global Realty Shares, Inc. Class Z

$51,24

CSFZX1,53%

ClearBridge Small Cap Growth Fund Class IS

$41,82

LMOIX0,70%

American Funds International Growth and Income Fund Class R-6

$36,22

RIGGX0,72%

Hartford Schroders Emerging Markets Equity Fund Class SDR

$16,69

SEMTX0,18%

BlackRock Equity Dividend Fund K Shares

$19,45

MKDVX0,00%

iShares U.S. Aggregate Bond Index Fund Class K

$8,89

WFBIX0,00%

iShares MSCI Total International Index Fund Class K

$10,21

BDOKX0,00%

Carillon Scout Mid Cap Fund Class R-6

$23,96

CSMUX0,97%

Northern Global Sustainability Index Fund Class I

$22,95

NSRIX0,13%

Columbia Small Cap Value Fund I Institutional 3 Class

$53,21

CSVYX0,42%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$34,80

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

22,87%

ອັດຕາການໃຊ້ຈ່າຍ

0,57%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

464,88 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,81%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ສ.ຫ. 2008

ຂ່າວຕະຫຼາດ

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13 ຊົ່ວໂມງກ່ອນ

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0,34%