ClearBridge International Growth Fund Class FI (LMGFX) – Investeringsforeningspriser og nyheder

StartLMGFX • Investeringsforening

ClearBridge International Growth Fund Class FI

69,47 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

MFS Global Real Estate Fund Class A

15,99 $

MGLAX0,95 %

MFS Value Fund Class A

50,26 $

MEIAX0,14 %

Cohen & Steers Realty Shares Fund Class L

67,72 $

CSRSX0,30 %

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

14,91 $

COSZX1,50 %

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 $

PHYAX0,25 %

Investeringsforening

Seneste lukkekurs

68,14 $

ÅTD-udbytte

6,51 %

Omkostningsprocent

1,10 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

79,87 mio. USD

Afkast

1,22 %

Stiftelsesprovision

Oprettelsesdato

29. jan. 2004

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