MFS Global Real Estate Fund Class I (MGLIX) kopieguldījumu fonda cena un jaunumi

SākumlapaMGLIX • Ieguldījumu fonds

MFS Global Real Estate Fund Class I

16,21 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,33 $

Peļņa no gada sākuma

0,81%

Izdevumu koeficients

0,94%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

894,62 milj. USD

Peļņa

2,57%

Komisija

Ieviešanas datums

2009. gada 11. marts

Tirgus ziņas

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