ClearBridge International Growth Fund Class FI (LMGFX) verð á verðbréfasjóðum og fréttir

HeimLMGFX • Verðbréfasjóður

ClearBridge International Growth Fund Class FI

69,35 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

69,03 $

Ávöxtun á árinu

-4,14%

Kostnaðarhlutfall

1,10%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

70,41 m. USD

Ávöxtun

1,34%

Söluþóknun

Upphafsdagur

29. jan. 2004

Viðskiptafréttir

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NYSE Stock Highlights: Apple fell, home construction stocks sold off; insurance and energy sectors rose (April 7).

AAPL

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