MFS Global Real Estate Fund Class I (MGLIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMGLIX • ກອງທຶນຮວມ

MFS Global Real Estate Fund Class I

$16,49

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor New Markets Income Fund - Class I

$12,77

FGZMX0,078%

Baird Core Plus Bond Fund Class Institutional

$10,05

BCOIX0,50%

MFS Mid Cap Growth Fund Class I

$32,82

OTCIX0,64%

JOHCM International Select Fund Institutional Shares

$26,12

JOHIX0,038%

Edgewood Growth Fund Class Institutional

$45,92

EGFIX0,66%

Artisan High Income Fund Advisor Shares

$9,16

APDFX0,00%

Neuberger Berman Large Cap Value Fund I Class

$46,77

NBPIX0,78%

Artisan International Value Fund Advisor Class

$51,98

APDKX0,48%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,41

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,50%

ອັດຕາການໃຊ້ຈ່າຍ

0,94%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

858,84 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,60%

Front load

-

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