Prețul fondului de investiții ClearBridge International Growth Fund Class FI (LMGFX) și noutăți – Google Finance

Finanțe

Pagina de pornireLMGFX • Fond de investiții

ClearBridge International Growth Fund Class FI

73,12 $

24 apr. · USD · MUTF · Clauză de declinare a responsabilității

MFS Global Real Estate Fund Class A

16,99 $

MGLAX0,00 %

MFS Value Fund Class A

51,80 $

MEIAX0,67 %

Cohen & Steers Realty Shares Fund Class L

72,81 $

CSRSX0,19 %

MFS Growth Fund Class A

177,98 $

MFEGX1,47 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

30,71 $

BMGAX0,26 %

MFS Blended Research Mid Cap Equity Fund A

16,06 $

BMSFX0,12 %

Columbia Overseas Value Fund Institutional Class

15,08 $

COSZX0,066 %

BlackRock Energy Opportunities Fund Investor A Class

17,85 $

BACAX0,28 %

PIMCO Real Return Fund Administrative Class

10,45 $

PARRX0,19 %

PIMCO High Yield Fund Administrative Class

8,08 $

PHYAX0,00 %

Fond de investiții

Închidere anterioară

72,27 $

Rentabilitate la zi

-4,14 %

Raportul cheltuielilor

1,10 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

70,41 mil. USD

Randament

1,34 %

Alimentare anticipată

-

Data de începere

29 ian. 2004

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