MFS Global Alternative Strategy Fund Class I (DVRIX) Presyo ng Mutual Fund at Balita

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MFS Global Alternative Strategy Fund Class I

$13.17

Ene 17 · USD · MUTF · Disclaimer

Invesco Real Estate Fund Class Y

$16.81

IARYX0.059%

Oakmark Global Select Fund Class Institutional

$22.56

OANWX0.85%

DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares

$8.37

DWFIX0.24%

PIMCO Moderate Duration Fund Institutional Class

$9.16

PMDRX0.22%

Baird Mid Cap Growth Fund Institutional Class

$24.22

BMDIX0.41%

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

$10.83

LROIX0.092%

Baird Intermediate Bond Fund Class Institutional

$10.29

BIMIX0.00%

Hotchkis & Wiley High Yield Fund Class I

$10.64

HWHIX0.19%

BlackRock Global Long/Short Credit Fund Institutional Shares

$9.03

BGCIX0.00%

Allspring Absolute Return Fund - Class Inst

$10.43

WABIX0.38%

Mutual fund

Nakaraang pagsara

$13.13

YTD return

9.66%

Expense ratio

1.12%

Kategorya

Global Macro

Morningstar Rating

Mga net na asset

92.30M USD

Yield

1.65%

Front load

Petsa ng inception

Dis 20, 2007

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