ClearBridge Appreciation Fund Class IS (LMESX) цена на заеднички фонд и вести

Почетна страницаLMESX • Заеднички фонд

ClearBridge Appreciation Fund Class IS

34,84 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

34,80 $

Поврат за тековна година до денешен датум

22,87 %

Стапка на вкупни трошоци

0,57 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

464,88 М USD

Принос

0,81 %

Влезна провизија

Датум на создавање

4.8.2008 г.

Вести за пазарот

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