ClearBridge International Growth Fund Class FI (LMGFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດLMGFX • ກອງທຶນຮວມ

ClearBridge International Growth Fund Class FI

$71,69

26 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$71,52

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

21,90%

ອັດຕາການໃຊ້ຈ່າຍ

1,11%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

75,95 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,87%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມ.ກ. 2004

ຂ່າວຕະຫຼາດ

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0,18%