MGLLX

AS OF

Nov 18 closing price

Price

$16.39

Change

-$0.00 (-0.00%)

Net Assets

2.17B

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MGLLX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

MFS Global Real Estate R3 (MGLLX) Ownership - Who owns MFS Global Real Estate R3?

The investment seeks total return... Show more

Category: #Global Real Estate

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

MGLLX

Net Assets

2.17B

Fund Existence

almost 11 years

Turnover

35.00

Total Expense Ratio

1.19

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Global Real Estate

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.20

Assets in Top Ten Holdings

936M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

3.02M

Fund Type

OpenEnd

Index Fund

Management Fee

0.81

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

63.00

Number of Net Holdings

64.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.14

Weighting Top Ten Holdings

38.20%

Gain YTD

2.055

Annual Yield % from dividends

2.18

Returns for 1 year

-3.00

Returns for 3 years

2.59

Returns for 5 years

0.80

Returns for 10 years

19.38

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These past five trading days, the mutual fund lost 0.00%.

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Category GlobalRealEstate

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