Cijena uzajamnog fonda i vijesti za MFS Global Alternative Strategy Fund Class I (DVRIX) – Google Finance

Početna stranicaDVRIX • uzajamni fond

MFS Global Alternative Strategy Fund Class I

13,17 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

13,13 $

Povrat za tekuću godinu

9,66 %

Omjer troškova

1,12 %

Kategorija

Global Macro

Morningstar ocjena

Neto imovina

92,30 mil. USD

Prinos

1,65 %

Ulazna naknada

-

Datum pokretanja

20. pro 2007.

Vijesti s tržišta

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