Çmimi dhe lajme për fondin e përbashkët MFS Global Real Estate Fund Class I (MGLIX)

Faqja kryesoreMGLIX • Fond i përbashkët

MFS Global Real Estate Fund Class I

15,86 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

MFS Mid Cap Growth Fund Class I

29,43 USD

OTCIX0,00%

MFS Low Volatility Equity Fund Class I

18,36 USD

MLVHX0,33%

MFS Global Alternative Strategy Fund Class I

13,61 USD

DVRIX0,074%

MFS Low Volatility Global Equity Fund Class I

17,31 USD

MVGIX0,46%

Fidelity Advisor New Markets Income Fund - Class I

12,67 USD

FGZMX0,00%

Artisan International Value Fund Advisor Class

49,71 USD

APDKX0,36%

Neuberger Berman Large Cap Value Fund I Class

44,76 USD

NBPIX0,31%

Baird Core Plus Bond Fund Class Institutional

10,15 USD

BCOIX0,30%

JOHCM International Select Fund Institutional Shares

23,88 USD

JOHIX0,72%

Artisan High Income Fund Advisor Shares

9,05 USD

APDFX0,11%

Fond i përbashkët

Mbyllja e fundit

15,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,87%

Raporti i shpenzimit

0,94%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

864,92 mln USD

Rendimenti

2,61%

Parapagesa

Data e fillimit

11 mar 2009

Lajmet nga tregu

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