Cijena uzajamnog fonda i vijesti za ClearBridge Appreciation Fund Class IS (LMESX)

Početna stranicaLMESX • uzajamni fond

ClearBridge Appreciation Fund Class IS

36,86 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

36,67 $

Povrat za tekuću godinu

19,22 %

Omjer troškova

0,57 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

571,93 mil. USD

Prinos

0,84 %

Ulazna naknada

Datum pokretanja

4. kol 2008.

Vijesti s tržišta

Index.hr

prije 12 sati

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