Preços e notícias sobre o fundo mútuo MFS Global Alternative Strategy Fund Class I (DVRIX): Google Finanças

Página inicialDVRIX • Fundo Mútuo

MFS Global Alternative Strategy Fund Class I

$ 13,25

30 de set. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 13,26

Retorno acumulado no ano

8,96%

Proporção de despesas

1,12%

Categoria

Global Macro

Classificação Morningstar

Ativos líquidos

92,04 mi USD

Rendimento

1,06%

Taxa de ingresso

Data de lançamento

20 de dez. de 2007

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