ClearBridge International Growth Fund Class FI (LMGFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетLMGFX • Өз ара фонд

ClearBridge International Growth Fund Class FI

67,37 $

29-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

PIMCO Real Return Fund Administrative Class

10,28 $

PARRX0,097%

MFS Global Real Estate Fund Class A

15,81 $

MGLAX0,00%

Cohen & Steers Realty Shares Fund Class L

66,49 $

CSRSX0,76%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

32,98 $

BMGAX0,76%

MFS Blended Research Mid Cap Equity Fund A

13,37 $

BMSFX0,60%

Columbia Overseas Value Fund Institutional Class

12,28 $

COSZX0,00%

BlackRock Energy Opportunities Fund Investor A Class

12,74 $

BACAX0,78%

Allspring Small Company Value Fund - Class Admin

32,86 $

SCVIX0,24%

PIMCO High Yield Fund Administrative Class

7,96 $

PHYAX0,13%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,28 $

PCRRX0,00%

Өз ара фонд

Жабылуу курсу

67,29 $

Жылдык киреше

4,67%

Чыгымдардын катышы

1,11%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

77,30 млн USD

Кирешенин үлүшү

1,02%

Комиссия

Баштапкы күн

2004-ж., 29-янв.

Базар жаңылыктары

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