ClearBridge International Growth Fund Class I (LMGNX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLMGNX • Verðbréfasjóður

ClearBridge International Growth Fund Class I

75,60 $

20. jan. · USD · MUTF · Lagalegir fyrirvarar

ClearBridge Mid Cap Fund Class A

33,49 $

SBMAX1,90%

ClearBridge International Value Fund Class A

13,99 $

SBIEX1,62%

ClearBridge Large Cap Growth Fund Class A

58,32 $

SBLGX2,56%

ClearBridge Mid Cap Growth Fund Class A

41,70 $

LBGAX2,04%

ClearBridge Large Cap Value Fund Class I

39,78 $

SAIFX1,51%

ClearBridge Global Infrastructure Income Fund Class I

15,25 $

RGIVX0,52%

ClearBridge Small Cap Fund Class I

72,57 $

LMNSX1,28%

Fidelity Freedom Blend 2070 Fund Premier

12,44 $

FRCPX1,50%

Fidelity Freedom Blend 2020 Fund - Premier Class

11,84 $

FFBLX0,84%

Fidelity Freedom Blend 2065 Fund - Premier Class

16,06 $

FFCHX1,53%

Verðbréfasjóður

Við síðustu lokun

77,02 $

Ávöxtun á árinu

23,06%

Kostnaðarhlutfall

0,79%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

3,30 ma. USD

Ávöxtun

1,57%

Söluþóknun

-

Upphafsdagur

4. mar. 2004

Viðskiptafréttir

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