MFS Global Real Estate Fund Class A (MGLAX) Cena vzajemnega sklada in novice

Domača stranMGLAX • vzajemni sklad

MFS Global Real Estate Fund Class A

15,50 $

27. mar. · USD · MUTF · Izjava

MFS Value Fund Class A

49,27 $

MEIAX1,30 %

Cohen & Steers Realty Shares Fund Class L

66,63 $

CSRSX0,66 %

MFS Growth Fund Class A

151,66 $

MFEGX2,19 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

27,48 $

BMGAX2,24 %

MFS Blended Research Mid Cap Equity Fund A

14,64 $

BMSFX1,74 %

Columbia Overseas Value Fund Institutional Class

14,21 $

COSZX0,63 %

BlackRock Energy Opportunities Fund Investor A Class

19,09 $

BACAX1,17 %

PIMCO Real Return Fund Administrative Class

10,24 $

PARRX0,19 %

ClearBridge International Growth Fund Class FI

65,72 $

LMGFX0,96 %

PIMCO High Yield Fund Administrative Class

7,93 $

PHYAX0,38 %

Vzajemni sklad

Prejšnji trg. dan.

15,71 $

Donos v tekočem letu

7,85 %

Razmerje stroškov

1,18 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

46,73 mio. USD

Donos

2,76 %

Vnaprejšnji stroški

5,75 %

Začetni datum

11. mar. 2009

Borzne novice

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