ClearBridge Appreciation Fund Class IS (LMESX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLMESX • Investiciniai fondai

ClearBridge Appreciation Fund Class IS

36,86 $

09-30 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

36,67 $

Grąža nuo einamųjų metų pradžios

19,22 %

Išlaidų rodiklis

0,57 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

571,93 mln. USD

Pelningumas

0,84 %

Pirminės apkrovos mokestis

Pradžios data

2008-08-04

Rinkos naujienos

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