Investeerimisfondi MFS Blended Research Mid Cap Equity Fund A (BMSFX) osaku hind ja uudised

AvalehtBMSFX • Investeerimisfond

MFS Blended Research Mid Cap Equity Fund A

14,90 $

28. jaan · USD · MUTF · Välistus

MFS Global Real Estate Fund Class A

16,17 $

MGLAX1,16%

Cohen & Steers Realty Shares Fund Class L

66,67 $

CSRSX1,29%

MFS Growth Fund Class A

191,27 $

MFEGX2,20%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

38,21 $

BMGAX2,00%

Columbia Overseas Value Fund Institutional Class

10,96 $

COSZX0,00%

BlackRock Energy Opportunities Fund Investor A Class

13,28 $

BACAX0,82%

PIMCO Real Return Fund Administrative Class

10,10 $

PARRX0,099%

ClearBridge International Growth Fund Class FI

65,37 $

LMGFX0,26%

Allspring Small Company Value Fund - Class Admin

38,05 $

SCVIX0,16%

PIMCO High Yield Fund Administrative Class

8,07 $

PHYAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

14,89 $

Tulusus sel aastal

19,04%

Kulumäär

0,84%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

57,32 mln USD

Tootlus

0,65%

Väljalasketasu

5,75%

Asutamiskuupäev

19. aug 2016

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