ClearBridge Appreciation Fund Class IS (LMESX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimLMESX • Verðbréfasjóður

ClearBridge Appreciation Fund Class IS

33,05 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Cohen & Steers Global Realty Shares, Inc. Class Z

52,41 $

CSFZX0,89%

Columbia Small Cap Value Fund I Institutional 3 Class

45,85 $

CSVYX0,39%

Hartford Schroders Emerging Markets Equity Fund Class SDR

17,02 $

SEMTX0,18%

BlackRock Equity Dividend Fund K Shares

19,08 $

MKDVX0,00%

iShares U.S. Aggregate Bond Index Fund Class K

9,06 $

WFBIX0,00%

Northern World Selection Index Fund Class I

21,93 $

NSRIX0,091%

ClearBridge Small Cap Growth Fund Class IS

35,82 $

LMOIX0,36%

BlackRock High Yield Portfolio Fund Class K

7,03 $

BRHYX0,00%

American Funds Capital World Growth and Income Fund® Class F-2

63,53 $

WGIFX0,28%

iShares Russell Mid-Cap Index Fund Class K

14,07 $

BRMKX0,00%

Verðbréfasjóður

Við síðustu lokun

33,00 $

Ávöxtun á árinu

-3,10%

Kostnaðarhlutfall

0,56%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

432,46 m. USD

Ávöxtun

0,83%

Söluþóknun

-

Upphafsdagur

4. ágú. 2008

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