Çmimi dhe lajme për fondin e përbashkët ClearBridge Appreciation Fund Class IS (LMESX)

Faqja kryesoreLMESX • Fond i përbashkët

ClearBridge Appreciation Fund Class IS

36,86 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Cohen & Steers Global Realty Shares, Inc. Class Z

57,81 USD

CSFZX0,14%

NYLI Winslow Large Cap Growth Class I

13,27 USD

MLAIX0,45%

Hartford Schroders Emerging Markets Equity Fund Class SDR

17,97 USD

SEMTX1,37%

American Funds International Growth and Income Fund Class R-6

39,06 USD

RIGGX0,74%

BlackRock Equity Dividend Fund K Shares

20,81 USD

MKDVX0,048%

iShares U.S. Aggregate Bond Index Fund Class K

9,27 USD

WFBIX0,32%

Northern Global Sustainability Index Fund Class I

24,27 USD

NSRIX0,21%

iShares Russell 2000 Small-Cap Index Fund Class K

25,45 USD

BDBKX0,28%

BlackRock High Yield Portfolio Fund Class K

7,24 USD

BRHYX0,00%

iShares Russell Mid-Cap Index Fund Class K

15,59 USD

BRMKX0,13%

Fond i përbashkët

Mbyllja e fundit

36,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,22%

Raporti i shpenzimit

0,57%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

571,93 mln USD

Rendimenti

0,84%

Parapagesa

Data e fillimit

4 gush 2008

Lajmet nga tregu

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