MFS Global Real Estate Fund Class A (MGLAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດMGLAX • ກອງທຶນຮວມ

MFS Global Real Estate Fund Class A

$16,07

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

MFS Value Fund Class A

$50,61

MEIAX0,42%

Cohen & Steers Realty Shares Fund Class L

$69,02

CSRSX0,23%

MFS Growth Fund Class A

$159,06

MFEGX0,61%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$28,55

BMGAX0,49%

MFS Blended Research Mid Cap Equity Fund A

$15,17

BMSFX0,26%

Columbia Overseas Value Fund Institutional Class

$14,87

COSZX0,27%

BlackRock Energy Opportunities Fund Investor A Class

$18,70

BACAX0,65%

PIMCO Real Return Fund Administrative Class

$10,37

PARRX0,096%

ClearBridge International Growth Fund Class FI

$69,35

LMGFX0,46%

PIMCO High Yield Fund Administrative Class

$8,02

PHYAX0,12%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,05

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,37%

ອັດຕາການໃຊ້ຈ່າຍ

1,18%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

42,31 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,01%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ມ.ນ. 2009

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