តម្លៃសង្គហធន MFS Global Real Estate Fund Class A (MGLAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមMGLAX • សង្គហធន

MFS Global Real Estate Fund Class A

16.16$

7 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Cohen & Steers Realty Shares Fund Class L

67.44$

CSRSX0.044%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

34.12$

BMGAX0.95%

MFS Blended Research Mid Cap Equity Fund A

13.65$

BMSFX0.74%

Columbia Overseas Value Fund Institutional Class

12.33$

COSZX0.24%

BlackRock Energy Opportunities Fund Investor A Class

12.52$

BACAX0.16%

PIMCO Real Return Fund Administrative Class

10.22$

PARRX0.20%

ClearBridge International Growth Fund Class FI

68.36$

LMGFX0.23%

Allspring Small Company Value Fund - Class Admin

33.28$

SCVIX0.21%

PIMCO High Yield Fund Administrative Class

7.95$

PHYAX0.00%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13.15$

PCRRX0.68%

សង្គហធន

បិទពីមុន

16.15$

ផលចំណេញ YTD

-0.88%

អនុបាតចំណាយ

1.19%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

49.88 លាន USD

លទ្ធផល

2.33%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

11 មីនា 2009

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