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

Početna stranicaMGLAX • uzajamni fond

MFS Global Real Estate Fund Class A

15,99 $

1. tra · USD · MUTF · Odricanje od odgovornosti

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 %

MFS Blended Research Mid Cap Equity Fund A

15,10 $

BMSFX1,00 %

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 %

Uzajamni fond

Preth. zaklj. cijena

15,84 $

Povrat za tekuću godinu

7,85 %

Omjer troškova

1,18 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

46,73 mil. USD

Prinos

2,76 %

Ulazna naknada

5,75 %

Datum pokretanja

11. ožu 2009.

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