Google Finance: notícies i preu del fons d'inversió ClearBridge International Growth Fund Class FI (LMGFX)

Pàgina d'iniciLMGFX • Fons d'inversió

ClearBridge International Growth Fund Class FI

69,03 $

2 d’abr. · USD · MUTF · Exempció de responsabilitat

MFS Global Real Estate Fund Class A

16,05 $

MGLAX0,38 %

MFS Value Fund Class A

50,26 $

MEIAX0,14 %

Cohen & Steers Realty Shares Fund Class L

68,86 $

CSRSX1,68 %

MFS Growth Fund Class A

157,89 $

MFEGX0,86 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,32 $

BMGAX1,25 %

MFS Blended Research Mid Cap Equity Fund A

15,10 $

BMSFX1,00 %

Columbia Overseas Value Fund Institutional Class

14,83 $

COSZX0,54 %

BlackRock Energy Opportunities Fund Investor A Class

18,40 $

BACAX2,80 %

PIMCO Real Return Fund Administrative Class

10,34 $

PARRX0,097 %

PIMCO High Yield Fund Administrative Class

8,01 $

PHYAX0,00 %

Fons d'inversió

Tancament anterior

69,47 $

Ingressos d'enguany

6,51 %

Proporció de despeses

1,10 %

Categoria

Global Equity Large Cap

Classificació de Morningstar

Actius nets

79,87 M USD

Rendibilitat

1,22 %

Avançament

Data de creació

29 de gen. 2004

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