ClearBridge International Growth Fund Class FI (LMGFX) Цена на взаимен фонд и новини

Начална страницаLMGFX • Взаимен фонд

ClearBridge International Growth Fund Class FI

67,29 $

28.04 · USD · MUTF · Отказ от отговорност

PIMCO Real Return Fund Administrative Class

10,27 $

PARRX0,39%

MFS Global Real Estate Fund Class A

15,81 $

MGLAX0,57%

Cohen & Steers Realty Shares Fund Class L

65,99 $

CSRSX0,76%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

32,73 $

BMGAX0,15%

MFS Blended Research Mid Cap Equity Fund A

13,29 $

BMSFX0,61%

Columbia Overseas Value Fund Institutional Class

12,28 $

COSZX1,40%

BlackRock Energy Opportunities Fund Investor A Class

12,84 $

BACAX0,78%

Allspring Small Company Value Fund - Class Admin

32,78 $

SCVIX0,40%

PIMCO High Yield Fund Administrative Class

7,95 $

PHYAX0,25%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,28 $

PCRRX0,15%

Взаимен фонд

Цена при затв. на предх. ден

66,92 $

Възвръщаемост от началото на годината до днешна дата

4,67%

Разходен коефициент

1,11%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

77,30 млн. USD

Доходност

1,02%

Начална такса

Начална дата

29.01.2004 г.

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