Çmimi dhe lajme për fondin e përbashkët MFS Global Real Estate Fund Class A (MGLAX)

Faqja kryesoreMGLAX • Fond i përbashkët

MFS Global Real Estate Fund Class A

15,81 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Cohen & Steers Realty Shares Fund Class L

65,99 USD

CSRSX0,76%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

32,73 USD

BMGAX0,15%

MFS Blended Research Mid Cap Equity Fund A

13,29 USD

BMSFX0,61%

Columbia Overseas Value Fund Institutional Class

12,28 USD

COSZX1,40%

BlackRock Energy Opportunities Fund Investor A Class

12,84 USD

BACAX0,78%

PIMCO Real Return Fund Administrative Class

10,27 USD

PARRX0,39%

ClearBridge International Growth Fund Class FI

67,29 USD

LMGFX0,55%

Allspring Small Company Value Fund - Class Admin

32,78 USD

SCVIX0,40%

PIMCO High Yield Fund Administrative Class

7,95 USD

PHYAX0,25%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,28 USD

PCRRX0,15%

Fond i përbashkët

Mbyllja e fundit

15,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,88%

Raporti i shpenzimit

1,19%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

49,88 mln USD

Rendimenti

2,33%

Parapagesa

5,75%

Data e fillimit

11 mar 2009

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