MFS Global Real Estate Fund Class A (MGLAX) Habari na Bei ya Hazina ya Pamoja

MwanzoMGLAX • Hazina ya Pamoja

MFS Global Real Estate Fund Class A

$ 16.59

5 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 16.59

Mapato ya mwaka hadi leo

2.18%

Uwiano wa gharama

1.18%

Aina

Real Estate Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

44.88M USD

Mapato

2.91%

Ada za ununuzi

5.75%

Tarehe ya kuanza

11 Mac 2009

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