Investeerimisfondi ClearBridge International Growth Fund Class FI (LMGFX) osaku hind ja uudised – Google Finance

AvalehtLMGFX • Investeerimisfond

ClearBridge International Growth Fund Class FI

71,45 $

24. juuni · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

70,37 $

Tulusus sel aastal

14,52%

Kulumäär

1,11%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

84,48 mln USD

Tootlus

0,93%

Väljalasketasu

-

Asutamiskuupäev

29. jaan 2004

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