ClearBridge International Growth Fund Class FI (LMGFX) – cena podielového fondu a novinky

DomovLMGFX • podielový fond

ClearBridge International Growth Fund Class FI

74,94 $

17. 2. · USD · MUTF · Vylúčenie

MFS Global Real Estate Fund Class A

17,32 $

MGLAX0,76 %

MFS Value Fund Class A

52,99 $

MEIAX0,094 %

Cohen & Steers Realty Shares Fund Class L

72,23 $

CSRSX0,99 %

MFS Growth Fund Class A

164,74 $

MFEGX0,30 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

29,78 $

BMGAX0,81 %

MFS Blended Research Mid Cap Equity Fund A

15,85 $

BMSFX0,25 %

Columbia Overseas Value Fund Institutional Class

15,56 $

COSZX0,51 %

BlackRock Energy Opportunities Fund Investor A Class

16,42 $

BACAX0,85 %

PIMCO Real Return Fund Administrative Class

10,47 $

PARRX0,095 %

PIMCO High Yield Fund Administrative Class

8,16 $

PHYAX0,12 %

Podielový fond

Predch. zatv. cena

74,75 $

Návratnosť od začiatku tohto roka

3,07 %

Pomer nákladov

1,11 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

77,71 mil. USD

Výnos

1,26 %

Vstupný poplatok

Dátum založenia

29. 1. 2004

Novinky na trhu

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