Çmimi dhe lajme për fondin e përbashkët MFS Global Real Estate Fund Class I (MGLIX)

Faqja kryesoreMGLIX • Fond i përbashkët

MFS Global Real Estate Fund Class I

15,97 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

MFS Mid Cap Growth Fund Class I

32,06 USD

OTCIX0,79%

Baird Core Plus Bond Fund Class Institutional

10,01 USD

BCOIX0,20%

Fidelity Advisor New Markets Income Fund - Class I

12,69 USD

FGZMX0,00%

JOHCM International Select Fund Institutional Shares

23,02 USD

JOHIX0,52%

Edgewood Growth Fund Class Institutional

44,72 USD

EGFIX0,49%

Neuberger Berman Large Cap Value Fund I Class

45,95 USD

NBPIX0,66%

Artisan International Value Fund Advisor Class

47,15 USD

APDKX0,70%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

19,84 USD

GSIMX0,56%

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,56 USD

GQGIX0,30%

Fond i përbashkët

Mbyllja e fundit

15,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,84%

Raporti i shpenzimit

0,94%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

888,11 mln USD

Rendimenti

2,59%

Parapagesa

Data e fillimit

11 mar 2009

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