MFS Global Real Estate Fund Class A (MGLAX) – cena podielového fondu a novinky – Google Finance

DomovMGLAX • podielový fond

MFS Global Real Estate Fund Class A

15,81 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

15,72 $

Návratnosť od začiatku tohto roka

-0,88 %

Pomer nákladov

1,19 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

49,88 mil. USD

Výnos

2,33 %

Vstupný poplatok

5,75 %

Dátum založenia

11. 3. 2009

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