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

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ClearBridge International Growth Fund Class FI

$ 71,99

3 jul · USD · MUTF · Disclaimer

MFS Global Real Estate Fund Class A

$ 16,63

MGLAX0,12%

Cohen & Steers Realty Shares Fund Class L

$ 68,20

CSRSX0,18%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$ 38,25

BMGAX1,06%

MFS Blended Research Mid Cap Equity Fund A

$ 15,05

BMSFX0,74%

Columbia Overseas Value Fund Institutional Class

$ 13,42

COSZX0,15%

BlackRock Energy Opportunities Fund Investor A Class

$ 13,68

BACAX0,00%

PIMCO Real Return Fund Administrative Class

$ 10,26

PARRX0,097%

Allspring Small Company Value Fund - Class Admin

$ 36,72

SCVIX0,69%

PIMCO High Yield Fund Administrative Class

$ 8,11

PHYAX0,00%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$ 13,14

PCRRX0,38%

Beleggingsfonds

Vorige slotkoers

$ 71,75

Rendement lopende jaar

16,88%

Kostenratio

1,11%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

86,98 mln. USD

Rendement

0,91%

Initiële kosten

Ingangsdatum

29 jan 2004

Marktnieuws

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