MFS Blended Research Mid Cap Equity Fund A (BMSFX) – Investeringsforeningspriser og nyheder

StartBMSFX • Investeringsforening

MFS Blended Research Mid Cap Equity Fund A

13,29 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

MFS Global Real Estate Fund Class A

15,81 $

MGLAX0,57 %

Cohen & Steers Realty Shares Fund Class L

65,99 $

CSRSX0,76 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

32,73 $

BMGAX0,15 %

Columbia Overseas Value Fund Institutional Class

12,28 $

COSZX1,40 %

BlackRock Energy Opportunities Fund Investor A Class

12,84 $

BACAX0,78 %

PIMCO Real Return Fund Administrative Class

10,27 $

PARRX0,39 %

ClearBridge International Growth Fund Class FI

67,29 $

LMGFX0,55 %

Allspring Small Company Value Fund - Class Admin

32,78 $

SCVIX0,40 %

PIMCO High Yield Fund Administrative Class

7,95 $

PHYAX0,25 %

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,28 $

PCRRX0,15 %

Investeringsforening

Seneste lukkekurs

13,21 $

ÅTD-udbytte

-3,31 %

Omkostningsprocent

0,84 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

63,18 mio. USD

Afkast

0,67 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

19. aug. 2016

Markedsnyheder

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.INX

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