Çmimi dhe lajme për fondin e përbashkët ClearBridge International Growth Fund Class FI (LMGFX)

Faqja kryesoreLMGFX • Fond i përbashkët

ClearBridge International Growth Fund Class FI

73,39 USD

13 pri · USD · MUTF · Mohimi i përgjegjësisë

MFS Global Real Estate Fund Class A

16,70 USD

MGLAX0,30%

MFS Value Fund Class A

51,84 USD

MEIAX1,01%

Cohen & Steers Realty Shares Fund Class L

71,29 USD

CSRSX0,41%

MFS Growth Fund Class A

168,11 USD

MFEGX1,44%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

29,77 USD

BMGAX1,78%

MFS Blended Research Mid Cap Equity Fund A

15,68 USD

BMSFX0,97%

Columbia Overseas Value Fund Institutional Class

15,47 USD

COSZX0,65%

BlackRock Energy Opportunities Fund Investor A Class

18,17 USD

BACAX0,33%

PIMCO Real Return Fund Administrative Class

10,43 USD

PARRX0,29%

PIMCO High Yield Fund Administrative Class

8,07 USD

PHYAX0,12%

Fond i përbashkët

Mbyllja e fundit

72,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,14%

Raporti i shpenzimit

1,10%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

70,41 mln USD

Rendimenti

1,34%

Parapagesa

Data e fillimit

29 jan 2004

Lajmet nga tregu

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