Cijena uzajamnog fonda i vijesti za MFS Global Real Estate Fund Class A (MGLAX)

Početna stranicaMGLAX • uzajamni fond

MFS Global Real Estate Fund Class A

15,96 $

12. pro · USD · MUTF · Odricanje od odgovornosti

MFS Value Fund Class A

50,13 $

MEIAX0,040 %

MFS Growth Fund Class A

198,43 $

MFEGX1,89 %

Cohen & Steers Realty Shares Fund Class L

65,64 $

CSRSX0,41 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

29,73 $

BMGAX3,22 %

MFS Blended Research Mid Cap Equity Fund A

15,09 $

BMSFX0,98 %

Columbia Overseas Value Fund Institutional Class

15,14 $

COSZX0,39 %

BlackRock Energy Opportunities Fund Investor A Class

13,88 $

BACAX0,64 %

PIMCO Real Return Fund Administrative Class

10,37 $

PARRX0,29 %

ClearBridge International Growth Fund Class FI

70,40 $

LMGFX1,28 %

PIMCO High Yield Fund Administrative Class

8,15 $

PHYAX0,00 %

Uzajamni fond

Preth. zaklj. cijena

15,98 $

Povrat za tekuću godinu

4,25 %

Omjer troškova

1,19 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

47,23 mil. USD

Prinos

2,22 %

Ulazna naknada

5,75 %

Datum pokretanja

11. ožu 2009.

Vijesti s tržišta

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