MFS Global Real Estate Fund Class A (MGLAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетMGLAX • Өз ара фонд

MFS Global Real Estate Fund Class A

15,99 $

1-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

15,84 $

Жылдык киреше

7,85%

Чыгымдардын катышы

1,18%

Категория

Real Estate Sector Equity

Morningstar рейтинги

Таза активдер

46,73 млн USD

Кирешенин үлүшү

2,76%

Комиссия

5,75%

Баштапкы күн

2009-ж., 11-мар.

Базар жаңылыктары

CNBC

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