Cijena uzajamnog fonda i vijesti za ClearBridge International Growth Fund Class FI (LMGFX)

Početna stranicaLMGFX • uzajamni fond

ClearBridge International Growth Fund Class FI

72,75 $

10. tra · USD · MUTF · Odricanje od odgovornosti

MFS Global Real Estate Fund Class A

16,65 $

MGLAX0,24 %

MFS Value Fund Class A

51,32 $

MEIAX1,00 %

Cohen & Steers Realty Shares Fund Class L

71,00 $

CSRSX0,27 %

MFS Growth Fund Class A

165,72 $

MFEGX0,42 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

29,25 $

BMGAX0,27 %

MFS Blended Research Mid Cap Equity Fund A

15,53 $

BMSFX0,51 %

Columbia Overseas Value Fund Institutional Class

15,37 $

COSZX0,13 %

BlackRock Energy Opportunities Fund Investor A Class

18,11 $

BACAX0,17 %

PIMCO Real Return Fund Administrative Class

10,40 $

PARRX0,00 %

PIMCO High Yield Fund Administrative Class

8,06 $

PHYAX0,25 %

Uzajamni fond

Preth. zaklj. cijena

72,72 $

Povrat za tekuću godinu

−4,14 %

Omjer troškova

1,10 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

70,41 mil. USD

Prinos

1,34 %

Ulazna naknada

Datum pokretanja

29. sij 2004.

Vijesti s tržišta

Naslovi.net

prije 1 sat

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