ClearBridge International Growth Fund Class FI (LMGFX) Sijoitusrahastokurssit ja uutiset

EtusivuLMGFX • Sijoitusrahasto

ClearBridge International Growth Fund Class FI

71,69 $

26.12. · USD · MUTF · Vastuuvapauslauseke

MFS Global Real Estate Fund Class A

16,12 $

MGLAX0,062 %

MFS Value Fund Class A

50,51 $

MEIAX0,099 %

Cohen & Steers Realty Shares Fund Class L

65,83 $

CSRSX0,18 %

MFS Growth Fund Class A

177,01 $

MFEGX0,12 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

30,06 $

BMGAX0,50 %

MFS Blended Research Mid Cap Equity Fund A

15,13 $

BMSFX0,066 %

Columbia Overseas Value Fund Institutional Class

14,30 $

COSZX0,070 %

BlackRock Energy Opportunities Fund Investor A Class

13,80 $

BACAX0,14 %

PIMCO Real Return Fund Administrative Class

10,38 $

PARRX0,00 %

PIMCO High Yield Fund Administrative Class

8,18 $

PHYAX0,00 %

Sijoitusrahasto

Viimeisin päätös

71,52 $

YTD-tuotto

21,90 %

Kulukerroin

1,11 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

75,95 milj. USD

Tuotto

0,87 %

Etukäteispalkkio

Perustamispäivä

29.1.2004

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