Preços e notícias sobre o fundo mútuo MFS Global Real Estate Fund Class A (MGLAX): Google Finanças

Página inicialMGLAX • Fundo Mútuo

MFS Global Real Estate Fund Class A

$ 15,81

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 15,72

Retorno acumulado no ano

-0,88%

Proporção de despesas

1,19%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

49,88 mi USD

Rendimento

2,33%

Taxa de ingresso

5,75%

Data de lançamento

11 de mar. de 2009

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