ClearBridge International Growth Fund Class FI (LMGFX) – Investeringsforeningspriser og nyheder – Google Finans

StartLMGFX • Investeringsforening

ClearBridge International Growth Fund Class FI

71,45 $

24. jun. · USD · MUTF · Ansvarsfraskrivelse

MFS Global Real Estate Fund Class A

16,67 $

MGLAX0,36 %

Cohen & Steers Realty Shares Fund Class L

69,34 $

CSRSX0,36 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

37,81 $

BMGAX1,78 %

MFS Blended Research Mid Cap Equity Fund A

14,61 $

BMSFX0,83 %

Columbia Overseas Value Fund Institutional Class

13,11 $

COSZX1,16 %

BlackRock Energy Opportunities Fund Investor A Class

13,40 $

BACAX1,03 %

PIMCO Real Return Fund Administrative Class

10,23 $

PARRX0,20 %

Allspring Small Company Value Fund - Class Admin

35,12 $

SCVIX1,04 %

PIMCO High Yield Fund Administrative Class

8,07 $

PHYAX0,25 %

PIMCO CommodityRealReturn Strategy Fund Administrative Class

12,98 $

PCRRX2,41 %

Investeringsforening

Seneste lukkekurs

70,37 $

ÅTD-udbytte

14,52 %

Omkostningsprocent

1,11 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

84,48 mio. USD

Afkast

0,93 %

Stiftelsesprovision

-

Oprettelsesdato

29. jan. 2004

Markedsnyheder

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