Çmimi dhe lajme për fondin e përbashkët ClearBridge International Growth Fund Class FI (LMGFX)

Faqja kryesoreLMGFX • Fond i përbashkët

ClearBridge International Growth Fund Class FI

75,71 USD

27 shk · USD · MUTF · Mohimi i përgjegjësisë

MFS Global Real Estate Fund Class A

17,32 USD

MGLAX0,23%

MFS Value Fund Class A

53,03 USD

MEIAX0,15%

Cohen & Steers Realty Shares Fund Class L

71,94 USD

CSRSX0,25%

MFS Growth Fund Class A

165,84 USD

MFEGX1,13%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

30,40 USD

BMGAX1,49%

MFS Blended Research Mid Cap Equity Fund A

15,84 USD

BMSFX0,94%

Columbia Overseas Value Fund Institutional Class

15,98 USD

COSZX0,19%

BlackRock Energy Opportunities Fund Investor A Class

17,22 USD

BACAX1,71%

PIMCO Real Return Fund Administrative Class

10,52 USD

PARRX0,095%

PIMCO High Yield Fund Administrative Class

8,14 USD

PHYAX0,12%

Fond i përbashkët

Mbyllja e fundit

75,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,07%

Raporti i shpenzimit

1,11%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

77,71 mln USD

Rendimenti

1,26%

Parapagesa

Data e fillimit

29 jan 2004

Lajmet nga tregu

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