MFS Blended Research Mid Cap Equity Fund A (BMSFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBMSFX • Verðbréfasjóður

MFS Blended Research Mid Cap Equity Fund A

13,29 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,21 $

Ávöxtun á árinu

-3,31%

Kostnaðarhlutfall

0,84%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

63,18 m. USD

Ávöxtun

0,67%

Söluþóknun

5,75%

Upphafsdagur

19. ágú. 2016

Viðskiptafréttir

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