MFS Blended Research Mid Cap Equity Fund A (BMSFX) цена на заеднички фонд и вести

Почетна страницаBMSFX • Заеднички фонд

MFS Blended Research Mid Cap Equity Fund A

15,49 $

5 фев. · USD · MUTF · Оградување

MFS Global Real Estate Fund Class A

16,59 $

MGLAX0,00 %

MFS Value Fund Class A

52,25 $

MEIAX0,15 %

Cohen & Steers Realty Shares Fund Class L

66,81 $

CSRSX0,67 %

MFS Growth Fund Class A

163,97 $

MFEGX1,66 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,31 $

BMGAX0,94 %

Columbia Overseas Value Fund Institutional Class

15,18 $

COSZX1,36 %

BlackRock Energy Opportunities Fund Investor A Class

15,85 $

BACAX1,25 %

PIMCO Real Return Fund Administrative Class

10,41 $

PARRX0,29 %

ClearBridge International Growth Fund Class FI

72,26 $

LMGFX1,00 %

PIMCO High Yield Fund Administrative Class

8,15 $

PHYAX0,00 %

Заеднички фонд

Прет. посл. цена

15,57 $

Поврат за тековна година до денешен датум

3,15 %

Стапка на вкупни трошоци

0,84 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

87,23 мил. USD

Принос

0,46 %

Влезна провизија

5,75 %

Датум на создавање

19 авг. 2016 г.

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