ClearBridge Appreciation Fund Class IS (LMESX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLMESX • Investiciniai fondai

ClearBridge Appreciation Fund Class IS

34,84 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

34,80 $

Grąža nuo einamųjų metų pradžios

22,87 %

Išlaidų rodiklis

0,57 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

464,88 mln. USD

Pelningumas

0,81 %

Pirminės apkrovos mokestis

Pradžios data

2008-08-04

Rinkos naujienos

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