ClearBridge International Growth Fund Class FI (LMGFX) Cena vzajemnega sklada in novice

Domača stranLMGFX • vzajemni sklad

ClearBridge International Growth Fund Class FI

72,39 $

27. jun. · USD · MUTF · Izjava

MFS Global Real Estate Fund Class A

16,43 $

MGLAX0,31 %

Cohen & Steers Realty Shares Fund Class L

67,75 $

CSRSX0,18 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

38,06 $

BMGAX0,61 %

MFS Blended Research Mid Cap Equity Fund A

14,69 $

BMSFX0,34 %

Columbia Overseas Value Fund Institutional Class

13,26 $

COSZX0,38 %

BlackRock Energy Opportunities Fund Investor A Class

13,50 $

BACAX0,52 %

PIMCO Real Return Fund Administrative Class

10,26 $

PARRX0,097 %

Allspring Small Company Value Fund - Class Admin

35,41 $

SCVIX0,028 %

PIMCO High Yield Fund Administrative Class

8,09 $

PHYAX0,00 %

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,06 $

PCRRX0,15 %

Vzajemni sklad

Prejšnji trg. dan.

71,69 $

Donos v tekočem letu

14,52 %

Razmerje stroškov

1,11 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

84,48 mio. USD

Donos

0,93 %

Vnaprejšnji stroški

Začetni datum

29. jan. 2004

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