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

HeimLMGFX • Verðbréfasjóður

ClearBridge International Growth Fund Class FI

71,00 $

11. mar. · USD · MUTF · Lagalegir fyrirvarar

MFS Global Real Estate Fund Class A

16,52 $

MGLAX0,84%

MFS Value Fund Class A

50,79 $

MEIAX0,43%

Cohen & Steers Realty Shares Fund Class L

70,41 $

CSRSX0,93%

MFS Growth Fund Class A

164,81 $

MFEGX0,23%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

29,15 $

BMGAX0,17%

MFS Blended Research Mid Cap Equity Fund A

15,06 $

BMSFX0,20%

Columbia Overseas Value Fund Institutional Class

14,91 $

COSZX0,33%

BlackRock Energy Opportunities Fund Investor A Class

17,56 $

BACAX2,21%

PIMCO Real Return Fund Administrative Class

10,44 $

PARRX0,19%

PIMCO High Yield Fund Administrative Class

8,08 $

PHYAX0,12%

Verðbréfasjóður

Við síðustu lokun

71,23 $

Ávöxtun á árinu

6,51%

Kostnaðarhlutfall

1,10%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

79,87 m. USD

Ávöxtun

1,22%

Söluþóknun

Upphafsdagur

29. jan. 2004

Viðskiptafréttir

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