MFS Global Real Estate Fund Class A (MGLAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMGLAX • Verðbréfasjóður

MFS Global Real Estate Fund Class A

15,81 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Cohen & Steers Realty Shares Fund Class L

65,99 $

CSRSX0,76%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

32,73 $

BMGAX0,15%

MFS Blended Research Mid Cap Equity Fund A

13,29 $

BMSFX0,61%

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

15,72 $

Ávöxtun á árinu

-0,88%

Kostnaðarhlutfall

1,19%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

49,88 m. USD

Ávöxtun

2,33%

Söluþóknun

5,75%

Upphafsdagur

11. mar. 2009

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