Çmimi dhe lajme për fondin e përbashkët MFS Global Alternative Strategy Fund Class I (DVRIX)

Faqja kryesoreDVRIX • Fond i përbashkët

MFS Global Alternative Strategy Fund Class I

13,17 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco Real Estate Fund Class Y

16,81 USD

IARYX0,059%

Oakmark Global Select Fund Class Institutional

22,56 USD

OANWX0,85%

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

8,37 USD

DWFIX0,24%

PIMCO Moderate Duration Fund Institutional Class

9,16 USD

PMDRX0,22%

Baird Mid Cap Growth Fund Institutional Class

24,22 USD

BMDIX0,41%

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

10,83 USD

LROIX0,092%

Baird Intermediate Bond Fund Class Institutional

10,29 USD

BIMIX0,00%

Hotchkis & Wiley High Yield Fund Class I

10,64 USD

HWHIX0,19%

BlackRock Global Long/Short Credit Fund Institutional Shares

9,03 USD

BGCIX0,00%

Allspring Absolute Return Fund - Class Inst

10,43 USD

WABIX0,38%

Fond i përbashkët

Mbyllja e fundit

13,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,66%

Raporti i shpenzimit

1,12%

Kategoria

Global Macro

Vlerësimi i Morningstar

Aktive neto

92,30 mln USD

Rendimenti

1,65%

Parapagesa

Data e fillimit

20 dhj 2007

Lajmet nga tregu

BusinessLIVE

14 orë më parë

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

1 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

1 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

ig.com

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%

Investing.com South Africa

1 ditë më parë

BofA January barometer points to bullish year for the S&P 500 By Investing.com