ClearBridge Appreciation Fund Class IS (LMESX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດLMESX • ກອງທຶນຮວມ

ClearBridge Appreciation Fund Class IS

$35,21

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BlackRock Equity Dividend Fund K Shares

$20,06

MKDVX0,84%

iShares U.S. Aggregate Bond Index Fund Class K

$8,99

WFBIX0,45%

Cohen & Steers Global Realty Shares, Inc. Class Z

$52,60

CSFZX0,92%

Hartford Schroders Emerging Markets Equity Fund Class SDR

$17,57

SEMTX0,28%

American Funds International Growth and Income Fund Class R-6

$38,27

RIGGX0,42%

Northern World Selection Index Fund Class I

$23,20

NSRIX1,53%

BlackRock High Yield Portfolio Fund Class K

$7,15

BRHYX0,14%

iShares Russell Mid-Cap Index Fund Class K

$15,11

BRMKX2,20%

ClearBridge Small Cap Growth Fund Class IS

$40,77

LMOIX3,43%

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

$66,21

WGIFX1,31%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$35,72

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,99%

ອັດຕາການໃຊ້ຈ່າຍ

0,57%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

473,59 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,78%

Front load

-

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