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

Башкы бетLMGFX • Өз ара фонд

ClearBridge International Growth Fund Class FI

71,45 $

24-июн. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

70,37 $

Жылдык киреше

14,52%

Чыгымдардын катышы

1,11%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

84,48 млн USD

Кирешенин үлүшү

0,93%

Комиссия

Баштапкы күн

2004-ж., 29-янв.

Базар жаңылыктары

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