MFS Global Alternative Strategy Fund Class I (DVRIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDVRIX • vzajemni sklad

MFS Global Alternative Strategy Fund Class I

13,25 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,26 $

Donos v tekočem letu

8,96 %

Razmerje stroškov

1,12 %

Kategorija

Global Macro

Ocena Morningstar

Neto sredstva

92,04 mio. USD

Donos

1,06 %

Vnaprejšnji stroški

-

Začetni datum

20. dec. 2007

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