MFS Global Real Estate Fund Class A (MGLAX) – cena podielového fondu a novinky

DomovMGLAX • podielový fond

MFS Global Real Estate Fund Class A

16,12 $

7. 4. · USD · MUTF · Vylúčenie

MFS Value Fund Class A

50,51 $

MEIAX0,20 %

Cohen & Steers Realty Shares Fund Class L

68,97 $

CSRSX0,072 %

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

14,89 $

COSZX0,13 %

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 $

PHYAX0,00 %

Podielový fond

Predch. zatv. cena

16,07 $

Návratnosť od začiatku tohto roka

-1,37 %

Pomer nákladov

1,18 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

42,31 mil. USD

Výnos

3,01 %

Vstupný poplatok

5,75 %

Dátum založenia

11. 3. 2009

Novinky na trhu

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