Cijena uzajamnog fonda i vijesti za ClearBridge International Growth Fund Class FI (LMGFX) – Google Finance

Početna stranicaLMGFX • uzajamni fond

ClearBridge International Growth Fund Class FI

63,21 $

16. sij · USD · MUTF · Odricanje od odgovornosti

PIMCO Real Return Fund Administrative Class

10,02 $

PARRX0,30 %

MFS Global Real Estate Fund Class A

15,93 $

MGLAX1,34 %

Cohen & Steers Realty Shares Fund Class L

66,32 $

CSRSX2,28 %

MFS Growth Fund Class A

185,95 $

MFEGX0,36 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

38,29 $

BMGAX0,98 %

MFS Blended Research Mid Cap Equity Fund A

14,67 $

BMSFX0,55 %

Columbia Overseas Value Fund Institutional Class

10,66 $

COSZX0,38 %

BlackRock Energy Opportunities Fund Investor A Class

13,75 $

BACAX0,29 %

Allspring Small Company Value Fund - Class Admin

37,70 $

SCVIX0,35 %

PIMCO High Yield Fund Administrative Class

8,04 $

PHYAX0,12 %

Preth. zaklj. cijena

62,76 $

Povrat za tekuću godinu

7,14 %

Omjer troškova

1,10 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

76,38 mil. USD

Prinos

1,06 %

Ulazna naknada

-

Datum pokretanja

29. sij 2004.

Vijesti s tržišta

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