MFS Global Real Estate Fund Class I (MGLIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетMGLIX • Өз ара фонд

MFS Global Real Estate Fund Class I

15,97 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

MFS Mid Cap Growth Fund Class I

32,06 $

OTCIX0,79%

Baird Core Plus Bond Fund Class Institutional

10,01 $

BCOIX0,20%

Fidelity Advisor New Markets Income Fund - Class I

12,69 $

FGZMX0,00%

JOHCM International Select Fund Institutional Shares

23,02 $

JOHIX0,52%

Edgewood Growth Fund Class Institutional

44,72 $

EGFIX0,49%

Neuberger Berman Large Cap Value Fund I Class

45,95 $

NBPIX0,66%

Artisan International Value Fund Advisor Class

47,15 $

APDKX0,70%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

19,84 $

GSIMX0,56%

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,56 $

GQGIX0,30%

Өз ара фонд

Жабылуу курсу

15,75 $

Жылдык киреше

-2,84%

Чыгымдардын катышы

0,94%

Категория

Real Estate Sector Equity

Morningstar рейтинги

Таза активдер

888,11 млн USD

Кирешенин үлүшү

2,59%

Комиссия

Баштапкы күн

2009-ж., 11-мар.

Базар жаңылыктары

CNBC

1 күн мурун

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