ClearBridge Appreciation Fund Class IS (LMESX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimLMESX • Verðbréfasjóður

ClearBridge Appreciation Fund Class IS

35,83 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Cohen & Steers Global Realty Shares, Inc. Class Z

54,51 $

CSFZX0,44%

Hartford Schroders Emerging Markets Equity Fund Class SDR

18,48 $

SEMTX0,22%

iShares MSCI Total International Index Fund Class K

11,67 $

BDOKX0,34%

Carillon Scout Mid Cap Fund Class R-6

24,13 $

CSMUX0,79%

Northern World Selection Index Fund Class I

23,95 $

NSRIX0,93%

Columbia Small Cap Value Fund I Institutional 3 Class

49,78 $

CSVYX1,32%

BlackRock High Yield Portfolio Fund Class K

7,12 $

BRHYX0,00%

NYLI Winslow Large Cap Growth Class I

12,54 $

MLAIX0,80%

iShares Russell Mid-Cap Index Fund Class K

15,19 $

BRMKX1,00%

American Funds International Growth and Income Fund Class R-6

42,38 $

RIGGX0,14%

Verðbréfasjóður

Við síðustu lokun

35,55 $

Ávöxtun á árinu

-3,10%

Kostnaðarhlutfall

0,56%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

428,24 m. USD

Ávöxtun

0,83%

Söluþóknun

-

Upphafsdagur

4. ágú. 2008

Viðskiptafréttir

fyrir 19 klukkustundum

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