ClearBridge International Growth Fund Class FI (LMGFX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideLMGFX • Aksjefond

ClearBridge International Growth Fund Class FI

69,03 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

69,47 $

Utbytte hittil i år

6,51 %

Omkostningsprosent

1,10 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

79,87 mill. USD

Avkastning

1,22 %

Kjøpsgebyr

-

Opprettelsesdato

29. jan. 2004

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