ClearBridge International Growth Fund Class FI (LMGFX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoLMGFX • Hazina ya Pamoja

ClearBridge International Growth Fund Class FI

$ 72.39

27 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 71.69

Mapato ya mwaka hadi leo

14.52%

Uwiano wa gharama

1.11%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

84.48M USD

Mapato

0.93%

Ada za ununuzi

-

Tarehe ya kuanza

29 Jan 2004

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