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

Financa

Faqja kryesoreMGLAX • Fond i përbashkët

MFS Global Real Estate Fund Class A

16,59 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

MFS Value Fund Class A

52,25 USD

MEIAX0,15%

MFS Growth Fund Class A

163,97 USD

MFEGX1,66%

Cohen & Steers Realty Shares Fund Class L

66,81 USD

CSRSX0,67%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,31 USD

BMGAX0,94%

MFS Blended Research Mid Cap Equity Fund A

15,49 USD

BMSFX0,51%

Columbia Overseas Value Fund Institutional Class

15,18 USD

COSZX1,36%

BlackRock Energy Opportunities Fund Investor A Class

15,85 USD

BACAX1,25%

PIMCO Real Return Fund Administrative Class

10,41 USD

PARRX0,29%

ClearBridge International Growth Fund Class FI

72,26 USD

LMGFX1,00%

PIMCO High Yield Fund Administrative Class

8,15 USD

PHYAX0,00%

Fond i përbashkët

Mbyllja e fundit

16,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,18%

Raporti i shpenzimit

1,18%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

44,88 mln USD

Rendimenti

2,91%

Parapagesa

5,75%

Data e fillimit

11 mar 2009

Lajmet nga tregu

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