ClearBridge International Growth Fund Class FI (LMGFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетLMGFX • Өз ара фонд

ClearBridge International Growth Fund Class FI

74,94 $

17-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

MFS Global Real Estate Fund Class A

17,32 $

MGLAX0,76%

MFS Value Fund Class A

52,99 $

MEIAX0,094%

Cohen & Steers Realty Shares Fund Class L

72,23 $

CSRSX0,99%

MFS Growth Fund Class A

164,74 $

MFEGX0,30%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

29,78 $

BMGAX0,81%

MFS Blended Research Mid Cap Equity Fund A

15,85 $

BMSFX0,25%

Columbia Overseas Value Fund Institutional Class

15,56 $

COSZX0,51%

BlackRock Energy Opportunities Fund Investor A Class

16,42 $

BACAX0,85%

PIMCO Real Return Fund Administrative Class

10,47 $

PARRX0,095%

PIMCO High Yield Fund Administrative Class

8,16 $

PHYAX0,12%

Өз ара фонд

Жабылуу курсу

74,75 $

Жылдык киреше

3,07%

Чыгымдардын катышы

1,11%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

77,71 млн USD

Кирешенин үлүшү

1,26%

Комиссия

Баштапкы күн

2004-ж., 29-янв.

Базар жаңылыктары

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