ClearBridge Appreciation Fund Class IS (LMESX) Цена на взаимен фонд и новини

Начална страницаLMESX • Взаимен фонд

ClearBridge Appreciation Fund Class IS

36,86 $

30.09 · USD · MUTF · Отказ от отговорност

Cohen & Steers Global Realty Shares, Inc. Class Z

57,81 $

CSFZX0,14%

NYLI Winslow Large Cap Growth Class I

13,27 $

MLAIX0,45%

Hartford Schroders Emerging Markets Equity Fund Class SDR

17,97 $

SEMTX1,37%

American Funds International Growth and Income Fund Class R-6

39,06 $

RIGGX0,74%

BlackRock Equity Dividend Fund K Shares

20,81 $

MKDVX0,048%

iShares U.S. Aggregate Bond Index Fund Class K

9,27 $

WFBIX0,32%

Northern Global Sustainability Index Fund Class I

24,27 $

NSRIX0,21%

iShares Russell 2000 Small-Cap Index Fund Class K

25,45 $

BDBKX0,28%

BlackRock High Yield Portfolio Fund Class K

7,24 $

BRHYX0,00%

iShares Russell Mid-Cap Index Fund Class K

15,59 $

BRMKX0,13%

Взаимен фонд

Цена при затв. на предх. ден

36,67 $

Възвръщаемост от началото на годината до днешна дата

19,22%

Разходен коефициент

0,57%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

571,93 млн. USD

Доходност

0,84%

Начална такса

Начална дата

4.08.2008 г.

Пазарни новини

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