Investeerimisfondi MFS Blended Research Mid Cap Equity Fund A (BMSFX) osaku hind ja uudised

AvalehtBMSFX • Investeerimisfond

MFS Blended Research Mid Cap Equity Fund A

13,83 $

9. mai · USD · MUTF · Välistus

MFS Global Real Estate Fund Class A

16,15 $

MGLAX0,56%

Cohen & Steers Realty Shares Fund Class L

67,52 $

CSRSX0,70%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

34,75 $

BMGAX0,43%

Columbia Overseas Value Fund Institutional Class

12,39 $

COSZX0,81%

BlackRock Energy Opportunities Fund Investor A Class

12,73 $

BACAX1,03%

PIMCO Real Return Fund Administrative Class

10,19 $

PARRX0,098%

ClearBridge International Growth Fund Class FI

68,10 $

LMGFX0,21%

Allspring Small Company Value Fund - Class Admin

33,86 $

SCVIX0,15%

PIMCO High Yield Fund Administrative Class

7,96 $

PHYAX0,00%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,30 $

PCRRX1,14%

Avatud investeerimisfond

Viimane sulgemishind

13,84 $

Tulusus sel aastal

−3,31%

Kulumäär

0,84%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

63,18 mln USD

Tootlus

0,67%

Väljalasketasu

5,75%

Asutamiskuupäev

19. aug 2016

Börsiuudised

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