MFS Global Real Estate Fund Class I-beleggingsfonds (MGLIX): koers en nieuws

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MFS Global Real Estate Fund Class I

$ 16,21

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 16,33

Rendement lopende jaar

0,81%

Kostenratio

0,94%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

894,62 mln. USD

Rendement

2,57%

Initiële kosten

Ingangsdatum

11 mrt 2009

Marktnieuws

De Tijd

1 dag geleden

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