MFS Blended Research Mid Cap Equity Fund A (BMSFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBMSFX • Investiciniai fondai

MFS Blended Research Mid Cap Equity Fund A

15,10 $

04-01 · USD · MUTF · Atsisakymas

MFS Global Real Estate Fund Class A

15,99 $

MGLAX0,95 %

MFS Value Fund Class A

50,26 $

MEIAX0,14 %

Cohen & Steers Realty Shares Fund Class L

67,72 $

CSRSX0,30 %

MFS Growth Fund Class A

157,89 $

MFEGX0,86 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,32 $

BMGAX1,25 %

Columbia Overseas Value Fund Institutional Class

14,91 $

COSZX1,50 %

BlackRock Energy Opportunities Fund Investor A Class

18,40 $

BACAX2,80 %

PIMCO Real Return Fund Administrative Class

10,34 $

PARRX0,097 %

ClearBridge International Growth Fund Class FI

69,47 $

LMGFX1,95 %

PIMCO High Yield Fund Administrative Class

8,01 $

PHYAX0,25 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,95 $

Grąža nuo einamųjų metų pradžios

6,31 %

Išlaidų rodiklis

0,84 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

91,45 mln. USD

Pelningumas

0,44 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2016-08-19

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