Preços e notícias sobre o fundo mútuo ClearBridge International Growth Fund Class FI (LMGFX): Google Finanças

Página inicialLMGFX • Fundo Mútuo

ClearBridge International Growth Fund Class FI

$ 71,45

24 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 70,37

Retorno acumulado no ano

14,52%

Proporção de despesas

1,11%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

84,48 mi USD

Rendimento

0,93%

Taxa de ingresso

Data de lançamento

29 de jan. de 2004

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