MFS Global Real Estate Fund Class A (MGLAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMGLAX • Investiciniai fondai

MFS Global Real Estate Fund Class A

16,07 $

04-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,05 $

Grąža nuo einamųjų metų pradžios

−1,37 %

Išlaidų rodiklis

1,18 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

42,31 mln. USD

Pelningumas

3,01 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2009-03-11

Rinkos naujienos

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