ClearBridge International Growth Fund Class FI (LMGFX) Cena vzajemnega sklada in novice

Domača stranLMGFX • vzajemni sklad

ClearBridge International Growth Fund Class FI

70,42 $

6. mar. · USD · MUTF · Izjava

MFS Global Real Estate Fund Class A

16,64 $

MGLAX1,25 %

MFS Value Fund Class A

51,41 $

MEIAX0,98 %

Cohen & Steers Realty Shares Fund Class L

70,85 $

CSRSX0,95 %

MFS Growth Fund Class A

163,21 $

MFEGX1,73 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,75 $

BMGAX2,64 %

MFS Blended Research Mid Cap Equity Fund A

15,17 $

BMSFX1,69 %

Columbia Overseas Value Fund Institutional Class

14,86 $

COSZX0,87 %

BlackRock Energy Opportunities Fund Investor A Class

17,35 $

BACAX0,23 %

PIMCO Real Return Fund Administrative Class

10,44 $

PARRX0,00 %

PIMCO High Yield Fund Administrative Class

8,08 $

PHYAX0,37 %

Vzajemni sklad

Prejšnji trg. dan.

70,97 $

Donos v tekočem letu

6,51 %

Razmerje stroškov

1,10 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

79,87 mio. USD

Donos

1,22 %

Vnaprejšnji stroški

Začetni datum

29. jan. 2004

Borzne novice

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