Cijena uzajamnog fonda i vijesti za MFS Blended Research Mid Cap Equity Fund A (BMSFX) – Google Finance

Početna stranicaBMSFX • uzajamni fond

MFS Blended Research Mid Cap Equity Fund A

13,29 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

13,21 $

Povrat za tekuću godinu

−3,31 %

Omjer troškova

0,84 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

63,18 mil. USD

Prinos

0,67 %

Ulazna naknada

5,75 %

Datum pokretanja

19. kol 2016.

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