ClearBridge Appreciation Fund Class IS (LMESX) kopieguldījumu fonda cena un jaunumi

SākumlapaLMESX • Ieguldījumu fonds

ClearBridge Appreciation Fund Class IS

36,86 $

30. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

36,67 $

Peļņa no gada sākuma

19,22%

Izdevumu koeficients

0,57%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

571,93 milj. USD

Peļņa

0,84%

Komisija

Ieviešanas datums

2008. gada 4. aug.

Tirgus ziņas

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