MFS Global Real Estate Fund Class A (MGLAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດMGLAX • ກອງທຶນຮວມ

MFS Global Real Estate Fund Class A

$15,81

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,72

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,88%

ອັດຕາການໃຊ້ຈ່າຍ

1,19%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

49,88 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,33%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

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