ClearBridge International Growth Fund Class FI (LMGFX) kopieguldījumu fonda cena un jaunumi

SākumlapaLMGFX • Ieguldījumu fonds

ClearBridge International Growth Fund Class FI

73,39 $

13. apr. · USD · MUTF · Atruna

MFS Global Real Estate Fund Class A

16,70 $

MGLAX0,30%

MFS Value Fund Class A

51,84 $

MEIAX1,01%

Cohen & Steers Realty Shares Fund Class L

71,29 $

CSRSX0,41%

MFS Growth Fund Class A

168,11 $

MFEGX1,44%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

29,77 $

BMGAX1,78%

MFS Blended Research Mid Cap Equity Fund A

15,68 $

BMSFX0,97%

Columbia Overseas Value Fund Institutional Class

15,47 $

COSZX0,65%

BlackRock Energy Opportunities Fund Investor A Class

18,17 $

BACAX0,33%

PIMCO Real Return Fund Administrative Class

10,43 $

PARRX0,29%

PIMCO High Yield Fund Administrative Class

8,07 $

PHYAX0,12%

Ieguldījumu fonds

Slēgšanas kurss

72,75 $

Peļņa no gada sākuma

-4,14%

Izdevumu koeficients

1,10%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

70,41 milj. USD

Peļņa

1,34%

Komisija

Ieviešanas datums

2004. gada 29. janv.

Tirgus ziņas

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