ClearBridge International Growth Fund Class FI (LMGFX) verð á verðbréfasjóðum og fréttir

HeimLMGFX • Verðbréfasjóður

ClearBridge International Growth Fund Class FI

65,37 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Real Return Fund Administrative Class

10,10 $

PARRX0,099%

MFS Global Real Estate Fund Class A

16,17 $

MGLAX1,16%

Cohen & Steers Realty Shares Fund Class L

66,67 $

CSRSX1,29%

MFS Growth Fund Class A

191,27 $

MFEGX2,20%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

38,21 $

BMGAX2,00%

MFS Blended Research Mid Cap Equity Fund A

14,90 $

BMSFX0,067%

Columbia Overseas Value Fund Institutional Class

10,96 $

COSZX0,00%

BlackRock Energy Opportunities Fund Investor A Class

13,28 $

BACAX0,82%

Allspring Small Company Value Fund - Class Admin

38,05 $

SCVIX0,16%

PIMCO High Yield Fund Administrative Class

8,07 $

PHYAX0,00%

Verðbréfasjóður

Við síðustu lokun

65,20 $

Ávöxtun á árinu

7,14%

Kostnaðarhlutfall

1,10%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

76,38 m. USD

Ávöxtun

1,06%

Söluþóknun

Upphafsdagur

29. jan. 2004

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