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

$ 74,75

13 de fev. · USD · MUTF · Exoneração de responsabilidade

MFS Global Real Estate Fund Class A

$ 17,19

MGLAX0,76%

MFS Value Fund Class A

$ 52,94

MEIAX0,80%

Cohen & Steers Realty Shares Fund Class L

$ 71,52

CSRSX1,40%

MFS Growth Fund Class A

$ 164,25

MFEGX0,38%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$ 29,54

BMGAX1,37%

MFS Blended Research Mid Cap Equity Fund A

$ 15,89

BMSFX1,15%

Columbia Overseas Value Fund Institutional Class

$ 15,64

COSZX0,32%

BlackRock Energy Opportunities Fund Investor A Class

$ 16,56

BACAX0,79%

PIMCO Real Return Fund Administrative Class

$ 10,48

PARRX0,096%

PIMCO High Yield Fund Administrative Class

$ 8,17

PHYAX0,00%

Fundo mútuo

Último fechamento

$ 74,36

Retorno acumulado no ano

3,07%

Proporção de despesas

1,11%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

77,71 mi USD

Rendimento

1,26%

Taxa de ingresso

Data de lançamento

29 de jan. de 2004

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