Çmimi dhe lajme për fondin e përbashkët ClearBridge International Growth Fund Class FI (LMGFX)

Faqja kryesoreLMGFX • Fond i përbashkët

ClearBridge International Growth Fund Class FI

69,03 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

MFS Global Real Estate Fund Class A

16,05 USD

MGLAX0,38%

MFS Value Fund Class A

50,40 USD

MEIAX0,28%

Cohen & Steers Realty Shares Fund Class L

68,86 USD

CSRSX1,68%

MFS Growth Fund Class A

158,10 USD

MFEGX0,13%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,41 USD

BMGAX0,32%

MFS Blended Research Mid Cap Equity Fund A

15,13 USD

BMSFX0,20%

Columbia Overseas Value Fund Institutional Class

14,83 USD

COSZX0,54%

BlackRock Energy Opportunities Fund Investor A Class

18,58 USD

BACAX0,98%

PIMCO Real Return Fund Administrative Class

10,38 USD

PARRX0,39%

PIMCO High Yield Fund Administrative Class

8,01 USD

PHYAX0,00%

Fond i përbashkët

Mbyllja e fundit

69,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,51%

Raporti i shpenzimit

1,10%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

79,87 mln USD

Rendimenti

1,22%

Parapagesa

Data e fillimit

29 jan 2004

Lajmet nga tregu

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