Çmimi dhe lajme për fondin e përbashkët MFS Blended Research Mid Cap Equity Fund A (BMSFX)

Faqja kryesoreBMSFX • Fond i përbashkët

MFS Blended Research Mid Cap Equity Fund A

14,67 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

MFS Global Real Estate Fund Class A

15,93 USD

MGLAX1,34%

Cohen & Steers Realty Shares Fund Class L

66,32 USD

CSRSX2,28%

MFS Growth Fund Class A

185,95 USD

MFEGX0,36%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

38,29 USD

BMGAX0,98%

Columbia Overseas Value Fund Institutional Class

10,66 USD

COSZX0,38%

BlackRock Energy Opportunities Fund Investor A Class

13,75 USD

BACAX0,29%

PIMCO Real Return Fund Administrative Class

10,02 USD

PARRX0,30%

ClearBridge International Growth Fund Class FI

63,21 USD

LMGFX0,72%

Allspring Small Company Value Fund - Class Admin

37,70 USD

SCVIX0,35%

PIMCO High Yield Fund Administrative Class

8,04 USD

PHYAX0,12%

Fond i përbashkët

Mbyllja e fundit

14,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,04%

Raporti i shpenzimit

0,84%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

57,32 mln USD

Rendimenti

0,65%

Parapagesa

5,75%

Data e fillimit

19 gush 2016

Lajmet nga tregu

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