MFS Global Real Estate Fund Class A (MGLAX) – Investeringsforeningspriser og nyheder – Google Finans

StartMGLAX • Investeringsforening

MFS Global Real Estate Fund Class A

15,93 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

MFS Growth Fund Class A

185,95 $

MFEGX0,36 %

Cohen & Steers Realty Shares Fund Class L

66,32 $

CSRSX2,28 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

38,29 $

BMGAX0,98 %

MFS Blended Research Mid Cap Equity Fund A

14,67 $

BMSFX0,55 %

Columbia Overseas Value Fund Institutional Class

10,66 $

COSZX0,38 %

BlackRock Energy Opportunities Fund Investor A Class

13,75 $

BACAX0,29 %

PIMCO Real Return Fund Administrative Class

10,02 $

PARRX0,30 %

ClearBridge International Growth Fund Class FI

63,21 $

LMGFX0,72 %

Allspring Small Company Value Fund - Class Admin

37,70 $

SCVIX0,35 %

PIMCO High Yield Fund Administrative Class

8,04 $

PHYAX0,12 %

Investeringsforening

Seneste lukkekurs

15,72 $

ÅTD-udbytte

-3,11 %

Omkostningsprocent

1,19 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

52,46 mio. USD

Afkast

2,31 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

11. mar. 2009

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