តម្លៃសង្គហធន MFS Global Real Estate Fund Class A (MGLAX) និងព័ត៌មាន

ទំព័រដើមMGLAX • សង្គហធន

MFS Global Real Estate Fund Class A

16.05$

2 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

MFS Value Fund Class A

50.40$

MEIAX0.28%

Cohen & Steers Realty Shares Fund Class L

68.86$

CSRSX1.68%

MFS Growth Fund Class A

158.10$

MFEGX0.13%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28.41$

BMGAX0.32%

MFS Blended Research Mid Cap Equity Fund A

15.13$

BMSFX0.20%

Columbia Overseas Value Fund Institutional Class

14.83$

COSZX0.54%

BlackRock Energy Opportunities Fund Investor A Class

18.58$

BACAX0.98%

PIMCO Real Return Fund Administrative Class

10.34$

PARRX0.097%

ClearBridge International Growth Fund Class FI

69.03$

LMGFX0.63%

PIMCO High Yield Fund Administrative Class

8.01$

PHYAX0.00%

សង្គហធន

បិទពីមុន

15.99$

ផលចំណេញ YTD

7.85%

អនុបាតចំណាយ

1.18%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

46.73 លាន USD

លទ្ធផល

2.76%

ច្រើនពេលដំបូង

5.75%

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