MFS Global Real Estate Fund Class I (MGLIX) Sijoitusrahastokurssit ja uutiset

EtusivuMGLIX • Sijoitusrahasto

MFS Global Real Estate Fund Class I

15,97 $

16.1. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

15,75 $

YTD-tuotto

−2,84 %

Kulukerroin

0,94 %

Luokka

Real Estate Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

888,11 milj. USD

Tuotto

2,59 %

Etukäteispalkkio

Perustamispäivä

11.3.2009

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