Investeerimisfondi MFS Global Real Estate Fund Class A (MGLAX) osaku hind ja uudised – Google Finance

AvalehtMGLAX • Investeerimisfond

MFS Global Real Estate Fund Class A

16,43 $

27. juuni · USD · MUTF · Välistus

Cohen & Steers Realty Shares Fund Class L

67,75 $

CSRSX0,18%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

38,06 $

BMGAX0,61%

MFS Blended Research Mid Cap Equity Fund A

14,69 $

BMSFX0,34%

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%

Avatud investeerimisfond

Viimane sulgemishind

16,38 $

Tulusus sel aastal

2,25%

Kulumäär

1,19%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

50,29 mln USD

Tootlus

2,26%

Väljalasketasu

5,75%

Asutamiskuupäev

11. märts 2009

Börsiuudised

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