MFS Global Real Estate Fund Class A (MGLAX) kopieguldījumu fonda cena un jaunumi

SākumlapaMGLAX • Ieguldījumu fonds

MFS Global Real Estate Fund Class A

15,93 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,72 $

Peļņa no gada sākuma

-3,11%

Izdevumu koeficients

1,19%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

52,46 milj. USD

Peļņa

2,31%

Komisija

5,75%

Ieviešanas datums

2009. gada 11. marts

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.DJI

0,92%