Cijena uzajamnog fonda i vijesti za ClearBridge International Growth Fund Class FI (LMGFX)

Početna stranicaLMGFX • uzajamni fond

ClearBridge International Growth Fund Class FI

67,29 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

66,92 $

Povrat za tekuću godinu

4,67 %

Omjer troškova

1,11 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

77,30 mil. USD

Prinos

1,02 %

Ulazna naknada

Datum pokretanja

29. sij 2004.

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