ClearBridge Small Cap Growth Fund Class IS (LMOIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLMOIX • Investiciniai fondai

ClearBridge Small Cap Growth Fund Class IS

41,82 $

01-16 · USD · MUTF · Atsisakymas

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 %

Dodge & Cox Stock Fund Class I

264,77 $

DODGX0,46 %

Schwab International Opportunities Fund

19,92 $

SWMIX0,56 %

Schwab Fundamental International Equity Index Fund

10,46 $

SFNNX0,19 %

Baird Aggregate Bond Fund Class Institutional

9,66 $

BAGIX0,31 %

Investicinis fondas

Ankstesnė uždarymo kaina

41,53 $

Grąža nuo einamųjų metų pradžios

4,49 %

Išlaidų rodiklis

0,78 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

1,38 mlrd. USD

Pirminės apkrovos mokestis

Pradžios data

2008-08-04

Rinkos naujienos

The Business Times

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