ClearBridge International Growth Fund Class FI (LMGFX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəLMGFX • Birgə Fond

ClearBridge International Growth Fund Class FI

67,96 $

8 may · USD · MUTF · İmtina

PIMCO Real Return Fund Administrative Class

10,18 $

PARRX0,39%

MFS Global Real Estate Fund Class A

16,06 $

MGLAX0,62%

Cohen & Steers Realty Shares Fund Class L

67,05 $

CSRSX0,58%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

34,90 $

BMGAX0,00%

MFS Blended Research Mid Cap Equity Fund A

13,84 $

BMSFX1,39%

Columbia Overseas Value Fund Institutional Class

12,29 $

COSZX0,32%

BlackRock Energy Opportunities Fund Investor A Class

12,60 $

BACAX0,00%

Allspring Small Company Value Fund - Class Admin

33,81 $

SCVIX1,59%

PIMCO High Yield Fund Administrative Class

7,96 $

PHYAX0,13%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,15 $

PCRRX0,00%

Birgə fond

Əvvəlki qapanış

68,36 $

İlin əvvəlindən bugünə qədərki gəlir

4,67%

Xərc əmsalı

1,11%

Kateqoriya

Global Equity Large Cap

Morningstar Reytinqi

Xalis aktivlər

77,30 mln USD

Gəlir

1,02%

Ön yüklənmə

Başlama tarixi

29 yan 2004

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