MFS Global Real Estate Fund Class I (MGLIX) verð á verðbréfasjóðum og fréttir

HeimMGLIX • Verðbréfasjóður

MFS Global Real Estate Fund Class I

15,97 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,75 $

Ávöxtun á árinu

-2,84%

Kostnaðarhlutfall

0,94%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

888,11 m. USD

Ávöxtun

2,59%

Söluþóknun

Upphafsdagur

11. mar. 2009

Viðskiptafréttir

Bloomberg.com

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MARKET WRAP: JSE and rand end the week firmer

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Government talks to JSE about listing state-owned firms

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