Cijena uzajamnog fonda i vijesti za ClearBridge International Growth Fund Class FI (LMGFX)

Početna stranicaLMGFX • uzajamni fond

ClearBridge International Growth Fund Class FI

74,71 $

10. velj · USD · MUTF · Odricanje od odgovornosti

MFS Global Real Estate Fund Class A

17,13 $

MGLAX1,30 %

MFS Value Fund Class A

53,00 $

MEIAX0,19 %

Cohen & Steers Realty Shares Fund Class L

69,56 $

CSRSX1,52 %

MFS Growth Fund Class A

168,97 $

MFEGX0,27 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

29,95 $

BMGAX0,43 %

MFS Blended Research Mid Cap Equity Fund A

16,03 $

BMSFX0,19 %

Columbia Overseas Value Fund Institutional Class

15,72 $

COSZX0,26 %

BlackRock Energy Opportunities Fund Investor A Class

16,32 $

BACAX0,12 %

PIMCO Real Return Fund Administrative Class

10,45 $

PARRX0,29 %

PIMCO High Yield Fund Administrative Class

8,18 $

PHYAX0,12 %

Uzajamni fond

Preth. zaklj. cijena

74,98 $

Povrat za tekuću godinu

3,07 %

Omjer troškova

1,11 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

77,71 mil. USD

Prinos

1,26 %

Ulazna naknada

Datum pokretanja

29. sij 2004.

Vijesti s tržišta

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.DJI

0,10 %