Preços e notícias sobre o fundo mútuo ClearBridge International Growth Fund Class FI (LMGFX): Google Finanças

Página inicialLMGFX • Fundo Mútuo

ClearBridge International Growth Fund Class FI

$ 67,89

30 de abr. · USD · MUTF · Exoneração de responsabilidade

PIMCO Real Return Fund Administrative Class

$ 10,29

PARRX0,097%

MFS Global Real Estate Fund Class A

$ 15,92

MGLAX0,70%

Cohen & Steers Realty Shares Fund Class L

$ 67,08

CSRSX0,89%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$ 32,81

BMGAX0,52%

MFS Blended Research Mid Cap Equity Fund A

$ 13,36

BMSFX0,075%

Columbia Overseas Value Fund Institutional Class

$ 12,26

COSZX0,16%

BlackRock Energy Opportunities Fund Investor A Class

$ 12,49

BACAX1,96%

Allspring Small Company Value Fund - Class Admin

$ 32,67

SCVIX0,58%

PIMCO High Yield Fund Administrative Class

$ 7,93

PHYAX0,38%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$ 13,12

PCRRX1,20%

Fundo mútuo

Último fechamento

$ 67,37

Retorno acumulado no ano

4,67%

Proporção de despesas

1,11%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

77,30 mi USD

Rendimento

1,02%

Taxa de ingresso

Data de lançamento

29 de jan. de 2004

Notícias sobre o mercado

Bloomberg.com

há 2 horas

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