MFS Global Alternative Strategy Fund Class I (DVRIX) Effektetrustprys en nuus

TuisDVRIX • Effektetrust

MFS Global Alternative Strategy Fund Class I

$13,25

30 Sep. · USD · MUTF · Vrywaring

DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares

$8,62

DWFIX0,00%

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

$11,34

LROIX0,044%

Invesco Real Estate Fund Class Y

$18,77

IARYX0,70%

Oakmark Global Select Fund Class Institutional

$23,56

OANWX0,42%

Invesco SteelPath MLP Select 40 Fund Class R6

$9,03

OSPSX0,33%

Baird Intermediate Bond Fund Class Institutional

$10,54

BIMIX0,19%

PIMCO Moderate Duration Fund Institutional Class

$9,41

PMDRX0,21%

Baird Mid Cap Growth Fund Institutional Class

$24,78

BMDIX0,28%

Hotchkis & Wiley High Yield Fund Class I

$10,72

HWHIX0,093%

Kopernik Global All-Cap Fund Class I

$12,57

KGGIX0,87%

Effektetrust

Vorige sluiting

$13,26

JTD-opbrengs

8,96%

Kosteverhouding

1,12%

Kategorie

Global Macro

Morningstar-gradering

Netto bates

92,04 m USD

Opbrengs

1,06%

Voorlaai

Intreedatum

20 Des. 2007

Marknuus

CNBC

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