MFS Global Real Estate Fund Class A (MGLAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMGLAX • vzajemni sklad

MFS Global Real Estate Fund Class A

15,81 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,72 $

Donos v tekočem letu

−0,88 %

Razmerje stroškov

1,19 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

49,88 mio. USD

Donos

2,33 %

Vnaprejšnji stroški

5,75 %

Začetni datum

11. mar. 2009

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