ClearBridge International Growth Fund Class FI (LMGFX) – Investeringsforeningspriser og nyheder

StartLMGFX • Investeringsforening

ClearBridge International Growth Fund Class FI

69,35 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

MFS Global Real Estate Fund Class A

16,07 $

MGLAX0,12 %

MFS Value Fund Class A

50,61 $

MEIAX0,42 %

Cohen & Steers Realty Shares Fund Class L

69,02 $

CSRSX0,23 %

MFS Growth Fund Class A

159,06 $

MFEGX0,61 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,55 $

BMGAX0,49 %

MFS Blended Research Mid Cap Equity Fund A

15,17 $

BMSFX0,26 %

Columbia Overseas Value Fund Institutional Class

14,87 $

COSZX0,27 %

BlackRock Energy Opportunities Fund Investor A Class

18,70 $

BACAX0,65 %

PIMCO Real Return Fund Administrative Class

10,37 $

PARRX0,096 %

PIMCO High Yield Fund Administrative Class

8,02 $

PHYAX0,12 %

Investeringsforening

Seneste lukkekurs

69,03 $

ÅTD-udbytte

-4,14 %

Omkostningsprocent

1,10 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

70,41 mio. USD

Afkast

1,34 %

Stiftelsesprovision

Oprettelsesdato

29. jan. 2004

Markedsnyheder

Invezz

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