ClearBridge International Growth Fund Class FI (LMGFX) kopieguldījumu fonda cena un jaunumi

SākumlapaLMGFX • Ieguldījumu fonds

ClearBridge International Growth Fund Class FI

63,21 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

62,76 $

Peļņa no gada sākuma

7,14%

Izdevumu koeficients

1,10%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

76,38 milj. USD

Peļņa

1,06%

Komisija

Ieviešanas datums

2004. gada 29. janv.

Tirgus ziņas

Reporteros del Sur -

pirms 2 dienām

Neticama izaugsme! Palantir atstāj S&P 500 putekļos.

Seeking Alpha

pirms 17 minūtēm

Singapore Exchange: Changes Are Coming (Rating Upgrade) (OTCMKTS:SPXCF)

S&P 500 Technical Analysis Report 17 January, 2025

Dow rises 400 points, S&P 500 heads for best week since November as rates fall: Live updates

Stock market today: Nasdaq slide leads stocks lower with earnings, Bessent confirmation hearing in focus

Stock Rally Stalls as Waller Remarks Boost Bonds: Markets Wrap