ClearBridge International Growth Fund Class FI (LMGFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLMGFX • Investiciniai fondai

ClearBridge International Growth Fund Class FI

67,29 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

66,92 $

Grąža nuo einamųjų metų pradžios

4,67 %

Išlaidų rodiklis

1,11 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

77,30 mln. USD

Pelningumas

1,02 %

Pirminės apkrovos mokestis

Pradžios data

2004-01-29

Rinkos naujienos

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