MFS Global Real Estate Fund Class A-beleggingsfonds (MGLAX): koers en nieuws - Google Finance

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MFS Global Real Estate Fund Class A

$ 15,81

29 apr · USD · MUTF · Disclaimer

Cohen & Steers Realty Shares Fund Class L

$ 66,49

CSRSX0,76%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$ 32,98

BMGAX0,76%

MFS Blended Research Mid Cap Equity Fund A

$ 13,37

BMSFX0,60%

Columbia Overseas Value Fund Institutional Class

$ 12,28

COSZX0,00%

BlackRock Energy Opportunities Fund Investor A Class

$ 12,74

BACAX0,78%

PIMCO Real Return Fund Administrative Class

$ 10,28

PARRX0,097%

ClearBridge International Growth Fund Class FI

$ 67,37

LMGFX0,12%

Allspring Small Company Value Fund - Class Admin

$ 32,86

SCVIX0,24%

PIMCO High Yield Fund Administrative Class

$ 7,96

PHYAX0,13%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$ 13,28

PCRRX0,00%

Beleggingsfonds

Vorige slotkoers

$ 15,81

Rendement lopende jaar

-0,88%

Kostenratio

1,19%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

49,88 mln. USD

Rendement

2,33%

Initiële kosten

5,75%

Ingangsdatum

11 mrt 2009

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