Çmimi dhe lajme për fondin e përbashkët MFS Global Real Estate Fund Class A (MGLAX)

Faqja kryesoreMGLAX • Fond i përbashkët

MFS Global Real Estate Fund Class A

16,37 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

Cohen & Steers Realty Shares Fund Class L

67,88 USD

CSRSX2,11%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

37,55 USD

BMGAX0,69%

MFS Blended Research Mid Cap Equity Fund A

14,46 USD

BMSFX1,03%

Columbia Overseas Value Fund Institutional Class

13,04 USD

COSZX0,53%

BlackRock Energy Opportunities Fund Investor A Class

13,34 USD

BACAX0,45%

PIMCO Real Return Fund Administrative Class

10,24 USD

PARRX0,098%

ClearBridge International Growth Fund Class FI

71,02 USD

LMGFX0,60%

Allspring Small Company Value Fund - Class Admin

34,85 USD

SCVIX0,77%

PIMCO High Yield Fund Administrative Class

8,08 USD

PHYAX0,12%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

12,97 USD

PCRRX0,077%

Fond i përbashkët

Mbyllja e fundit

16,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,25%

Raporti i shpenzimit

1,19%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

50,29 mln USD

Rendimenti

2,26%

Parapagesa

5,75%

Data e fillimit

11 mar 2009

Lajmet nga tregu

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2,70%