Cijena uzajamnog fonda i vijesti za MFS Global Real Estate Fund Class A (MGLAX) – Google Finance

Financije

Početna stranicaMGLAX • uzajamni fond

MFS Global Real Estate Fund Class A

17,30 $

17. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

17,04 $

Povrat za tekuću godinu

−1,37 %

Omjer troškova

1,18 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

42,31 mil. USD

Prinos

3,01 %

Ulazna naknada

5,75 %

Datum pokretanja

11. ožu 2009.

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