ClearBridge Small Cap Growth Fund Class IS (LMOIX) verð á verðbréfasjóðum og fréttir

HeimLMOIX • Verðbréfasjóður

ClearBridge Small Cap Growth Fund Class IS

41,82 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

ClearBridge Appreciation Fund Class IS

34,84 $

LMESX0,11%

Carillon Scout Mid Cap Fund Class R-6

23,96 $

CSMUX0,97%

iShares MSCI Total International Index Fund Class K

10,21 $

BDOKX0,00%

ClearBridge Large Cap Growth Fund Class IS

75,95 $

LSITX0,33%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,88 $

PFORX0,20%

Schwab Small-Cap Equity Fund™

20,04 $

SWSCX0,15%

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264,77 $

DODGX0,46%

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19,92 $

SWMIX0,56%

Schwab Fundamental International Equity Index Fund

10,46 $

SFNNX0,19%

Baird Aggregate Bond Fund Class Institutional

9,66 $

BAGIX0,31%

Verðbréfasjóður

Við síðustu lokun

41,53 $

Ávöxtun á árinu

4,49%

Kostnaðarhlutfall

0,78%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,38 ma. USD

Söluþóknun

Upphafsdagur

4. ágú. 2008

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