Cijena uzajamnog fonda i vijesti za MFS Global Alternative Strategy Fund Class I (DVRIX) – Google Finance

Početna stranicaDVRIX • uzajamni fond

MFS Global Alternative Strategy Fund Class I

13,25 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

13,26 $

Povrat za tekuću godinu

8,96 %

Omjer troškova

1,12 %

Kategorija

Global Macro

Morningstar ocjena

Neto imovina

92,04 mil. USD

Prinos

1,06 %

Ulazna naknada

-

Datum pokretanja

20. pro 2007.

Vijesti s tržišta

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