Investeerimisfondi MFS Global Real Estate Fund Class A (MGLAX) osaku hind ja uudised – Google Finance

Finance

AvalehtMGLAX • Investeerimisfond

MFS Global Real Estate Fund Class A

17,30 $

17. apr · USD · MUTF · Välistus

MFS Value Fund Class A

52,18 $

MEIAX0,75%

Cohen & Steers Realty Shares Fund Class L

73,74 $

CSRSX1,37%

MFS Growth Fund Class A

176,01 $

MFEGX1,53%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

31,08 $

BMGAX3,08%

MFS Blended Research Mid Cap Equity Fund A

16,06 $

BMSFX1,65%

Columbia Overseas Value Fund Institutional Class

15,52 $

COSZX0,52%

BlackRock Energy Opportunities Fund Investor A Class

17,35 $

BACAX3,40%

PIMCO Real Return Fund Administrative Class

10,45 $

PARRX0,29%

ClearBridge International Growth Fund Class FI

74,08 $

LMGFX1,55%

PIMCO High Yield Fund Administrative Class

8,11 $

PHYAX0,37%

Avatud investeerimisfond

Viimane sulgemishind

17,04 $

Tulusus sel aastal

−1,37%

Kulumäär

1,18%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

42,31 mln USD

Tootlus

3,01%

Väljalasketasu

5,75%

Asutamiskuupäev

11. märts 2009

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