Çmimi dhe lajme për fondin e përbashkët MFS Blended Research Mid Cap Equity Fund A (BMSFX)

Faqja kryesoreBMSFX • Fond i përbashkët

MFS Blended Research Mid Cap Equity Fund A

15,57 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

MFS Global Real Estate Fund Class A

16,59 USD

MGLAX1,22%

MFS Value Fund Class A

52,17 USD

MEIAX0,81%

Cohen & Steers Realty Shares Fund Class L

66,81 USD

CSRSX0,67%

MFS Growth Fund Class A

166,73 USD

MFEGX1,74%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,58 USD

BMGAX2,66%

Columbia Overseas Value Fund Institutional Class

15,18 USD

COSZX1,36%

BlackRock Energy Opportunities Fund Investor A Class

16,05 USD

BACAX1,13%

PIMCO Real Return Fund Administrative Class

10,38 USD

PARRX0,096%

ClearBridge International Growth Fund Class FI

72,26 USD

LMGFX1,00%

PIMCO High Yield Fund Administrative Class

8,15 USD

PHYAX0,12%

Fond i përbashkët

Mbyllja e fundit

15,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,15%

Raporti i shpenzimit

0,84%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

87,23 mln USD

Rendimenti

0,46%

Parapagesa

5,75%

Data e fillimit

19 gush 2016

Lajmet nga tregu

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