MFS Global Alternative Strategy Fund Class I (DVRIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaDVRIX • Ieguldījumu fonds

MFS Global Alternative Strategy Fund Class I

13,25 $

30. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,26 $

Peļņa no gada sākuma

8,96%

Izdevumu koeficients

1,12%

Kategorija

Global Macro

Morningstar vērtējums

Neto aktīvi

92,04 milj. USD

Peļņa

1,06%

Komisija

-

Ieviešanas datums

2007. gada 20. dec.

Tirgus ziņas

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