Çmimi dhe lajme për fondin e përbashkët ClearBridge Appreciation Fund Class IS (LMESX)

Faqja kryesoreLMESX • Fond i përbashkët

ClearBridge Appreciation Fund Class IS

34,84 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Cohen & Steers Global Realty Shares, Inc. Class Z

51,24 USD

CSFZX1,53%

ClearBridge Small Cap Growth Fund Class IS

41,82 USD

LMOIX0,70%

American Funds International Growth and Income Fund Class R-6

36,22 USD

RIGGX0,72%

Hartford Schroders Emerging Markets Equity Fund Class SDR

16,69 USD

SEMTX0,18%

BlackRock Equity Dividend Fund K Shares

19,45 USD

MKDVX0,00%

iShares U.S. Aggregate Bond Index Fund Class K

8,89 USD

WFBIX0,00%

iShares MSCI Total International Index Fund Class K

10,21 USD

BDOKX0,00%

Carillon Scout Mid Cap Fund Class R-6

23,96 USD

CSMUX0,97%

Northern Global Sustainability Index Fund Class I

22,95 USD

NSRIX0,13%

Columbia Small Cap Value Fund I Institutional 3 Class

53,21 USD

CSVYX0,42%

Fond i përbashkët

Mbyllja e fundit

34,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

22,87%

Raporti i shpenzimit

0,57%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

464,88 mln USD

Rendimenti

0,81%

Parapagesa

Data e fillimit

4 gush 2008

Lajmet nga tregu

The Business Times

13 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle