MFS Global Real Estate Fund Class A (MGLAX) – cena podielového fondu a novinky

DomovMGLAX • podielový fond

MFS Global Real Estate Fund Class A

16,37 $

25. 6. · USD · MUTF · Vylúčenie

Cohen & Steers Realty Shares Fund Class L

67,88 $

CSRSX2,11 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

37,55 $

BMGAX0,69 %

MFS Blended Research Mid Cap Equity Fund A

14,46 $

BMSFX1,03 %

Columbia Overseas Value Fund Institutional Class

13,04 $

COSZX0,53 %

BlackRock Energy Opportunities Fund Investor A Class

13,34 $

BACAX0,45 %

PIMCO Real Return Fund Administrative Class

10,24 $

PARRX0,098 %

ClearBridge International Growth Fund Class FI

71,02 $

LMGFX0,60 %

Allspring Small Company Value Fund - Class Admin

34,85 $

SCVIX0,77 %

PIMCO High Yield Fund Administrative Class

8,08 $

PHYAX0,12 %

PIMCO CommodityRealReturn Strategy Fund Administrative Class

12,97 $

PCRRX0,077 %

Podielový fond

Predch. zatv. cena

16,67 $

Návratnosť od začiatku tohto roka

2,25 %

Pomer nákladov

1,19 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

50,29 mil. USD

Výnos

2,26 %

Vstupný poplatok

5,75 %

Dátum založenia

11. 3. 2009

Novinky na trhu

FTnews.sk

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