MFS Global Real Estate Fund Class A (MGLAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMGLAX • Verðbréfasjóður

MFS Global Real Estate Fund Class A

15,93 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,72 $

Ávöxtun á árinu

-3,11%

Kostnaðarhlutfall

1,19%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

52,46 m. USD

Ávöxtun

2,31%

Söluþóknun

5,75%

Upphafsdagur

11. mar. 2009

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