MFS Global Real Estate Fund Class I (MGLIX) Cena vzajemnega sklada in novice

Domača stranMGLIX • vzajemni sklad

MFS Global Real Estate Fund Class I

15,97 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

15,75 $

Donos v tekočem letu

−2,84 %

Razmerje stroškov

0,94 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

888,11 mio. USD

Donos

2,59 %

Vnaprejšnji stroški

Začetni datum

11. mar. 2009

Borzne novice

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