ClearBridge Appreciation Fund Class IS (LMESX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisLMESX • Investiciniai fondai

ClearBridge Appreciation Fund Class IS

33,05 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

33,00 $

Grąža nuo einamųjų metų pradžios

−3,10 %

Išlaidų rodiklis

0,56 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

432,46 mln. USD

Pelningumas

0,83 %

Pirminės apkrovos mokestis

-

Pradžios data

2008-08-04

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