MFS Global Alternative Strategy Fund Class I (DVRIX) Presyo ng Mutual Fund at Balita - Google Finance

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MFS Global Alternative Strategy Fund Class I

$13.25

Set 30 · USD · MUTF · Disclaimer

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%

Nakaraang pagsara

$13.26

YTD return

8.96%

Expense ratio

1.12%

Kategorya

Global Macro

Morningstar Rating

Mga net na asset

92.04M USD

Yield

1.06%

Front load

-

Petsa ng inception

Dis 20, 2007

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