ClearBridge International Growth Fund Class FI (LMGFX) – cena podielového fondu a novinky

DomovLMGFX • podielový fond

ClearBridge International Growth Fund Class FI

74,08 $

17. 4. · USD · MUTF · Vylúčenie

MFS Global Real Estate Fund Class A

17,30 $

MGLAX1,53 %

MFS Value Fund Class A

52,18 $

MEIAX0,75 %

Cohen & Steers Realty Shares Fund Class L

73,74 $

CSRSX1,37 %

MFS Growth Fund Class A

176,01 $

MFEGX1,53 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

31,08 $

BMGAX3,08 %

MFS Blended Research Mid Cap Equity Fund A

16,06 $

BMSFX1,65 %

Columbia Overseas Value Fund Institutional Class

15,52 $

COSZX0,52 %

BlackRock Energy Opportunities Fund Investor A Class

17,35 $

BACAX3,40 %

PIMCO Real Return Fund Administrative Class

10,45 $

PARRX0,29 %

PIMCO High Yield Fund Administrative Class

8,11 $

PHYAX0,37 %

Podielový fond

Predch. zatv. cena

72,95 $

Návratnosť od začiatku tohto roka

-4,14 %

Pomer nákladov

1,10 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

70,41 mil. USD

Výnos

1,34 %

Vstupný poplatok

Dátum založenia

29. 1. 2004

Novinky na trhu

The Globe and Mail

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pred 3 dňami

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