Çmimi dhe lajme për fondin e përbashkët MFS Global Real Estate Fund Class A (MGLAX)

Faqja kryesoreMGLAX • Fond i përbashkët

MFS Global Real Estate Fund Class A

16,07 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

MFS Value Fund Class A

50,61 USD

MEIAX0,42%

Cohen & Steers Realty Shares Fund Class L

69,02 USD

CSRSX0,23%

MFS Growth Fund Class A

159,06 USD

MFEGX0,61%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,55 USD

BMGAX0,49%

MFS Blended Research Mid Cap Equity Fund A

15,17 USD

BMSFX0,26%

Columbia Overseas Value Fund Institutional Class

14,87 USD

COSZX0,27%

BlackRock Energy Opportunities Fund Investor A Class

18,70 USD

BACAX0,65%

PIMCO Real Return Fund Administrative Class

10,37 USD

PARRX0,096%

ClearBridge International Growth Fund Class FI

69,35 USD

LMGFX0,46%

PIMCO High Yield Fund Administrative Class

8,02 USD

PHYAX0,12%

Fond i përbashkët

Mbyllja e fundit

16,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,37%

Raporti i shpenzimit

1,18%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

42,31 mln USD

Rendimenti

3,01%

Parapagesa

5,75%

Data e fillimit

11 mar 2009

Lajmet nga tregu

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