MGLLX

AS OF

Feb 3 closing price

Price

$16.46

Change

-$0.07 (-0.42%)

Net Assets

2.21B

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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

2.21B

Fund Existence

about 11 years

Turnover

35.00

Total Expense Ratio

1.18

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

1.19

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

3.18M

Fund Type

OpenEnd

Index Fund

Management Fee

0.81

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

61.00

Number of Net Holdings

62.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

39.99%

Gain YTD

2.109

Annual Yield % from dividends

2.87

Returns for 1 year

5.33

Returns for 3 years

2.68

Returns for 5 years

-0.06

Returns for 10 years

38.88

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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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