MFS Global Real Estate Fund Class A (MGLAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMGLAX • vzajemni sklad

MFS Global Real Estate Fund Class A

16,18 $

21. feb. · USD · MUTF · Izjava

MFS Growth Fund Class A

184,95 $

MFEGX2,41 %

MFS Mid Cap Growth Fund Class A

28,77 $

OTCAX3,16 %

MFS Mid Cap Value Fund Class A

30,80 $

MVCAX1,44 %

MFS International Growth Fund Class A

44,46 $

MGRAX0,27 %

MFS Research Fund Class A

58,88 $

MFRFX1,72 %

MFS Value Fund Class A

50,54 $

MEIAX0,73 %

MFS Emerging Markets Debt Fund Class A

12,08 $

MEDAX0,25 %

MFS Global Opportunistic Bond Fund Class A

8,17 $

MGBAX0,25 %

MFS Research International Fund Class A

23,63 $

MRSAX0,46 %

MFS Commodity Strategy Fund Class A

3,84 $

MCSAX0,78 %

Prejšnji trg. dan.

16,30 $

Donos v tekočem letu

0,81 %

Razmerje stroškov

1,19 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

52,03 mio. USD

Donos

2,30 %

Vnaprejšnji stroški

5,75 %

Začetni datum

11. mar. 2009

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