ClearBridge International Growth Fund Class FI (LMGFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດLMGFX • ກອງທຶນຮວມ

ClearBridge International Growth Fund Class FI

$71,23

10 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

MFS Global Real Estate Fund Class A

$16,66

MGLAX0,36%

MFS Value Fund Class A

$51,01

MEIAX0,72%

Cohen & Steers Realty Shares Fund Class L

$71,07

CSRSX0,056%

MFS Growth Fund Class A

$165,19

MFEGX0,16%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$29,20

BMGAX1,08%

MFS Blended Research Mid Cap Equity Fund A

$15,09

BMSFX0,85%

Columbia Overseas Value Fund Institutional Class

$14,96

COSZX0,54%

BlackRock Energy Opportunities Fund Investor A Class

$17,18

BACAX0,75%

PIMCO Real Return Fund Administrative Class

$10,44

PARRX0,19%

PIMCO High Yield Fund Administrative Class

$8,09

PHYAX0,12%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$70,97

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,51%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

79,87 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,22%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມ.ກ. 2004

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