MFS Blended Research Mid Cap Equity Fund A-beleggingsfonds (BMSFX): koers en nieuws - Google Finance

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MFS Blended Research Mid Cap Equity Fund A

$ 14,69

27 jun · USD · MUTF · Disclaimer

MFS Global Real Estate Fund Class A

$ 16,43

MGLAX0,31%

Cohen & Steers Realty Shares Fund Class L

$ 67,75

CSRSX0,18%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$ 38,06

BMGAX0,61%

Columbia Overseas Value Fund Institutional Class

$ 13,26

COSZX0,38%

BlackRock Energy Opportunities Fund Investor A Class

$ 13,50

BACAX0,52%

PIMCO Real Return Fund Administrative Class

$ 10,26

PARRX0,097%

ClearBridge International Growth Fund Class FI

$ 72,39

LMGFX0,98%

Allspring Small Company Value Fund - Class Admin

$ 35,41

SCVIX0,028%

PIMCO High Yield Fund Administrative Class

$ 8,09

PHYAX0,00%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$ 13,06

PCRRX0,15%

Beleggingsfonds

Vorige slotkoers

$ 14,64

Rendement lopende jaar

0,28%

Kostenratio

0,84%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

67,75 mln. USD

Rendement

0,65%

Initiële kosten

5,75%

Ingangsdatum

19 aug 2016

Marktnieuws

3 dagen geleden

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