Prețul fondului de investiții ClearBridge International Growth Fund Class FI (LMGFX) și noutăți

Pagina de pornireLMGFX • Fond de investiții

ClearBridge International Growth Fund Class FI

70,97 $

5 mar. · USD · MUTF · Clauză de declinare a responsabilității

MFS Global Real Estate Fund Class A

16,85 $

MGLAX0,94 %

MFS Value Fund Class A

51,92 $

MEIAX1,35 %

Cohen & Steers Realty Shares Fund Class L

71,53 $

CSRSX0,96 %

MFS Growth Fund Class A

166,09 $

MFEGX0,036 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

29,53 $

BMGAX1,50 %

MFS Blended Research Mid Cap Equity Fund A

15,43 $

BMSFX1,53 %

Columbia Overseas Value Fund Institutional Class

14,99 $

COSZX1,77 %

BlackRock Energy Opportunities Fund Investor A Class

17,31 $

BACAX0,35 %

PIMCO Real Return Fund Administrative Class

10,44 $

PARRX0,096 %

PIMCO High Yield Fund Administrative Class

8,11 $

PHYAX0,25 %

Fond de investiții

Închidere anterioară

72,82 $

Rentabilitate la zi

6,51 %

Raportul cheltuielilor

1,10 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

79,87 mil. USD

Randament

1,22 %

Alimentare anticipată

Data de începere

29 ian. 2004

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