Cijena uzajamnog fonda i vijesti za MFS Global Real Estate Fund Class R6 (MGLRX) – Google Finance

Financije

Početna stranicaMGLRX • uzajamni fond

MFS Global Real Estate Fund Class R6

16,64 $

16. sij · USD · MUTF · Odricanje od odgovornosti

MFS Value Fund Class R6

51,87 $

MEIKX0,077 %

MFS Growth Fund Class R6

199,51 $

MFEKX0,085 %

MFS Mid Cap Value Fund Class R6

32,68 $

MVCKX0,37 %

MFS Mid Cap Growth Fund Class R6

29,27 $

OTCKX0,64 %

MFS Research International Fund Class R6

26,69 $

MRSKX0,00 %

MFS Commodity Strategy Fund Class A

3,76 $

MCSAX0,79 %

MFS International Diversification Fund Class R6

28,75 $

MDIZX0,035 %

MFS Blended Research International Equity Fund Class R6

18,16 $

BRXVX0,00 %

MFS High Income Fund Class R6

3,16 $

MHIKX0,00 %

MFS Inflation-Adjusted Bond Fund Class R6

9,05 $

MIAKX0,22 %

Preth. zaklj. cijena

16,53 $

Povrat za tekuću godinu

3,67 %

Omjer troškova

0,84 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

1,38 mlr. USD

Prinos

3,33 %

Ulazna naknada

-

Datum pokretanja

2. srp 2012.

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