MFS Global Real Estate Fund Class I (MGLIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMGLIX • Investiciniai fondai

MFS Global Real Estate Fund Class I

15,97 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,75 $

Grąža nuo einamųjų metų pradžios

−2,84 %

Išlaidų rodiklis

0,94 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

888,11 mln. USD

Pelningumas

2,59 %

Pirminės apkrovos mokestis

Pradžios data

2009-03-11

Rinkos naujienos

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