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

Domača stranMGLIX • vzajemni sklad

MFS Global Real Estate Fund Class I

16,49 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,41 $

Donos v tekočem letu

−0,50 %

Razmerje stroškov

0,94 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

858,84 mio. USD

Donos

2,60 %

Vnaprejšnji stroški

-

Začetni datum

11. mar. 2009

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