ClearBridge International Growth Fund Class FI (LMGFX) Habari na Bei ya Hazina ya Pamoja

MwanzoLMGFX • Hazina ya Pamoja

ClearBridge International Growth Fund Class FI

$ 65.37

28 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 65.20

Mapato ya mwaka hadi leo

7.14%

Uwiano wa gharama

1.10%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

76.38M USD

Mapato

1.06%

Ada za ununuzi

Tarehe ya kuanza

29 Jan 2004

Habari za soko

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