MFS Global Real Estate Fund Class A (MGLAX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaMGLAX • Investfond

MFS Global Real Estate Fund Class A

16,16 $

7-may · USD · MUTF · Ogohlantirish

Cohen & Steers Realty Shares Fund Class L

67,44 $

CSRSX0,044%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

34,12 $

BMGAX0,95%

MFS Blended Research Mid Cap Equity Fund A

13,65 $

BMSFX0,74%

Columbia Overseas Value Fund Institutional Class

12,33 $

COSZX0,24%

BlackRock Energy Opportunities Fund Investor A Class

12,52 $

BACAX0,16%

PIMCO Real Return Fund Administrative Class

10,22 $

PARRX0,20%

ClearBridge International Growth Fund Class FI

68,36 $

LMGFX0,23%

Allspring Small Company Value Fund - Class Admin

33,28 $

SCVIX0,21%

PIMCO High Yield Fund Administrative Class

7,95 $

PHYAX0,00%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,15 $

PCRRX0,68%

Yopilish kursi

16,15 $

Yil boshidan daromad

-0,88%

Xarajatlar nisbati

1,19%

Turkum

Real Estate Sector Equity

Morningstar reytingi

Sof aktivlar

49,88 mln USD

Daromad

2,33%

Komissiya

5,75%

Kuchga kirgan sanasi

11-mar, 2009

Bozor yangiliklari

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