ClearBridge International Growth Fund Class FI (LMGFX) Cena vzajemnega sklada in novice

Domača stranLMGFX • vzajemni sklad

ClearBridge International Growth Fund Class FI

65,37 $

28. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

65,20 $

Donos v tekočem letu

7,14 %

Razmerje stroškov

1,10 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

76,38 mio. USD

Donos

1,06 %

Vnaprejšnji stroški

Začetni datum

29. jan. 2004

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