ClearBridge International Growth Fund Class FI-beleggingsfonds (LMGFX): koers en nieuws

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ClearBridge International Growth Fund Class FI

$ 68,78

2 mei · USD · MUTF · Disclaimer

PIMCO Real Return Fund Administrative Class

$ 10,19

PARRX0,68%

MFS Global Real Estate Fund Class A

$ 16,26

MGLAX1,43%

Cohen & Steers Realty Shares Fund Class L

$ 68,11

CSRSX0,95%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$ 34,26

BMGAX3,60%

MFS Blended Research Mid Cap Equity Fund A

$ 13,66

BMSFX2,17%

Columbia Overseas Value Fund Institutional Class

$ 12,32

COSZX1,23%

BlackRock Energy Opportunities Fund Investor A Class

$ 12,69

BACAX1,36%

Allspring Small Company Value Fund - Class Admin

$ 33,59

SCVIX2,13%

PIMCO High Yield Fund Administrative Class

$ 7,96

PHYAX0,25%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$ 13,09

PCRRX0,076%

Beleggingsfonds

Vorige slotkoers

$ 67,46

Rendement lopende jaar

4,67%

Kostenratio

1,11%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

77,30 mln. USD

Rendement

1,02%

Initiële kosten

Ingangsdatum

29 jan 2004

Marktnieuws

CNBC

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