Cijena uzajamnog fonda i vijesti za ClearBridge International Growth Fund Class FI (LMGFX)

Početna stranicaLMGFX • uzajamni fond

ClearBridge International Growth Fund Class FI

69,03 $

2. tra · USD · MUTF · Odricanje od odgovornosti

MFS Global Real Estate Fund Class A

16,05 $

MGLAX0,38 %

MFS Value Fund Class A

50,40 $

MEIAX0,28 %

Cohen & Steers Realty Shares Fund Class L

68,86 $

CSRSX1,68 %

MFS Growth Fund Class A

158,10 $

MFEGX0,13 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,41 $

BMGAX0,32 %

MFS Blended Research Mid Cap Equity Fund A

15,13 $

BMSFX0,20 %

Columbia Overseas Value Fund Institutional Class

14,83 $

COSZX0,54 %

BlackRock Energy Opportunities Fund Investor A Class

18,58 $

BACAX0,98 %

PIMCO Real Return Fund Administrative Class

10,38 $

PARRX0,39 %

PIMCO High Yield Fund Administrative Class

8,01 $

PHYAX0,00 %

Uzajamni fond

Preth. zaklj. cijena

69,47 $

Povrat za tekuću godinu

6,51 %

Omjer troškova

1,10 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

79,87 mil. USD

Prinos

1,22 %

Ulazna naknada

Datum pokretanja

29. sij 2004.

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