ClearBridge International Growth Fund Class FI (LMGFX) – cena podielového fondu a novinky

DomovLMGFX • podielový fond

ClearBridge International Growth Fund Class FI

67,89 $

30. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

67,37 $

Návratnosť od začiatku tohto roka

4,67 %

Pomer nákladov

1,11 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

77,30 mil. USD

Výnos

1,02 %

Vstupný poplatok

Dátum založenia

29. 1. 2004

Novinky na trhu

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