MFS Global Real Estate Fund Class I (MGLIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетMGLIX • Өз ара фонд

MFS Global Real Estate Fund Class I

16,21 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

MFS Mid Cap Growth Fund Class I

31,31 $

OTCIX3,18%

Artisan International Value Fund Advisor Class

49,86 $

APDKX0,020%

Fidelity Advisor New Markets Income Fund - Class I

12,97 $

FGZMX0,39%

Neuberger Berman Large Cap Value Fund I Class

47,11 $

NBPIX1,22%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

20,75 $

GSIMX0,81%

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,52 $

GQGIX0,78%

Baird Core Plus Bond Fund Class Institutional

10,13 $

BCOIX0,40%

T. Rowe Price Ultra Short-Term Bond Fund

5,07 $

TRBUX0,00%

T. Rowe Price Global Multi-Sector Bond Fund Investor Class

10,02 $

PRSNX0,30%

Өз ара фонд

Жабылуу курсу

16,33 $

Жылдык киреше

0,81%

Чыгымдардын катышы

0,94%

Категория

Real Estate Sector Equity

Morningstar рейтинги

Таза активдер

894,62 млн USD

Кирешенин үлүшү

2,57%

Комиссия

Баштапкы күн

2009-ж., 11-мар.

Базар жаңылыктары

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