ClearBridge International Growth Fund Class FI (LMGFX) Хамтын сангийн үнэ & Мэдээ

НүүрLMGFX • Хамтын сан

ClearBridge International Growth Fund Class FI

$ 74.71

2-р сарын 10 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 10.42

PARRX0.00%

PIMCO High Yield Fund Administrative Class

$ 8.18

PHYAX0.12%

Хамтын сан

Өмнөх хаалт

$ 74.98

YTD өгөөж

3.07%

Зардлын харьцаа

1.11%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

77.71 сая USD

Өгөөж

1.26%

Эхлэл зардал

Эхлэх огноо

2004 оны 1-р сарын 29

Зах зээлийн мэдээ

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