Harga Dana Amanah & Berita MFS Global Alternative Strategy Fund Class I (DVRIX) - Kewangan Google

Laman UtamaDVRIX • Dana Amanah

MFS Global Alternative Strategy Fund Class I

$13.25

30 Sep · USD · MUTF · Penafian

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%

Tutup sebelumnya

$13.26

Pulangan Tahun Setakat Ini

8.96%

Nisbah belanja

1.12%

Kategori

Global Macro

Rating Morningstar

Aset bersih

92.04J USD

Hasil

1.06%

Caj muka

-

Tarikh permulaan

20 Dis 2007

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