MFS Global Alternative Strategy Fund Class I (DVRIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDVRIX • Investiciniai fondai

MFS Global Alternative Strategy Fund Class I

13,17 $

01-17 · USD · MUTF · Atsisakymas

Invesco Real Estate Fund Class Y

16,82 $

IARYX2,13 %

Oakmark Global Select Fund Class Institutional

22,37 $

OANWX0,45 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,13 $

Grąža nuo einamųjų metų pradžios

9,66 %

Išlaidų rodiklis

1,12 %

Kategorija

Global Macro

„Morningstar“ įvertis

Grynasis turtas

92,30 mln. USD

Pelningumas

1,65 %

Pirminės apkrovos mokestis

Pradžios data

2007-12-20

Rinkos naujienos

Bloomberg

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MARKET WRAP: JSE and rand end the week firmer

News24

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Government talks to JSE about listing state-owned firms

EWN: Eyewitness News

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Govt and JSE in talks to establish stock market in Soweto