Prețul fondului de investiții ClearBridge International Growth Fund Class FI (LMGFX) și noutăți

Pagina de pornireLMGFX • Fond de investiții

ClearBridge International Growth Fund Class FI

67,37 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

67,29 $

Rentabilitate la zi

4,67 %

Raportul cheltuielilor

1,11 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

77,30 mil. USD

Randament

1,02 %

Alimentare anticipată

Data de începere

29 ian. 2004

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