MFS Global Real Estate Fund Class A (MGLAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMGLAX • Investiciniai fondai

MFS Global Real Estate Fund Class A

16,59 $

02-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,59 $

Grąža nuo einamųjų metų pradžios

2,18 %

Išlaidų rodiklis

1,18 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

44,88 mln. USD

Pelningumas

2,91 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2009-03-11

Rinkos naujienos

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