MFS Global Real Estate Fund Class A (MGLAX) Цена на взаимен фонд и новини

Начална страницаMGLAX • Взаимен фонд

MFS Global Real Estate Fund Class A

16,59 $

5.02 · USD · MUTF · Отказ от отговорност

MFS Value Fund Class A

52,25 $

MEIAX0,15%

MFS Growth Fund Class A

163,97 $

MFEGX1,66%

Cohen & Steers Realty Shares Fund Class L

66,81 $

CSRSX0,67%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,31 $

BMGAX0,94%

MFS Blended Research Mid Cap Equity Fund A

15,49 $

BMSFX0,51%

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%

Взаимен фонд

Цена при затв. на предх. ден

16,59 $

Възвръщаемост от началото на годината до днешна дата

2,18%

Разходен коефициент

1,18%

Категория

Real Estate Sector Equity

Рейтинг по Morningstar

Нетни активи

44,88 млн. USD

Доходност

2,91%

Начална такса

5,75%

Начална дата

11.03.2009 г.

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