Preços e notícias sobre o fundo mútuo MFS Global Real Estate Fund Class A (MGLAX): Google Finanças

Página inicialMGLAX • Fundo Mútuo

MFS Global Real Estate Fund Class A

$ 15,99

1 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 15,84

Retorno acumulado no ano

7,85%

Proporção de despesas

1,18%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

46,73 mi USD

Rendimento

2,76%

Taxa de ingresso

5,75%

Data de lançamento

11 de mar. de 2009

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