ClearBridge International Growth Fund Class FI (LMGFX) verð á verðbréfasjóðum og fréttir

HeimLMGFX • Verðbréfasjóður

ClearBridge International Growth Fund Class FI

71,69 $

26. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

71,52 $

Ávöxtun á árinu

21,90%

Kostnaðarhlutfall

1,11%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

75,95 m. USD

Ávöxtun

0,87%

Söluþóknun

Upphafsdagur

29. jan. 2004

Viðskiptafréttir

Yahoo! Finance Canada

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Pique Newsmagazine

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S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

Kinross Gold (TSX:K) Rally Boosts Confidence Across S&P TSX Composite Index

fyrir 14 klukkustundum

Toronto Stock Exchange (TSX) Weekend Briefing: Canadian Stocks Head Into the Final 2025 Sessions Near Record Highs as Gold and Silver Smash Records

OSPTX

0,18%