ClearBridge International Growth Fund Class FI (LMGFX) Habari na Bei ya Hazina ya Pamoja

MwanzoLMGFX • Hazina ya Pamoja

ClearBridge International Growth Fund Class FI

$ 73.39

13 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 72.75

Mapato ya mwaka hadi leo

-4.14%

Uwiano wa gharama

1.10%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

70.41M USD

Mapato

1.34%

Ada za ununuzi

Tarehe ya kuanza

29 Jan 2004

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