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

13,46 $

21. velj · USD · MUTF · Odricanje od odgovornosti

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

11,04 $

LROIX0,27 %

Invesco Real Estate Fund Class Y

17,21 $

IARYX0,81 %

Oakmark Global Select Fund Class Institutional

24,02 $

OANWX0,46 %

Invesco SteelPath MLP Select 40 Fund Class R6

10,26 $

OSPSX1,35 %

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

8,47 $

DWFIX0,47 %

Baird Intermediate Bond Fund Class Institutional

10,36 $

BIMIX0,29 %

Allspring Absolute Return Fund - Class Inst

10,70 $

WABIX0,19 %

PIMCO Moderate Duration Fund Institutional Class

9,24 $

PMDRX0,33 %

Hotchkis & Wiley High Yield Fund Class I

10,65 $

HWHIX0,00 %

Baird Mid Cap Growth Fund Institutional Class

22,80 $

BMDIX3,18 %

Preth. zaklj. cijena

13,45 $

Povrat za tekuću godinu

2,31 %

Omjer troškova

1,12 %

Kategorija

Global Macro

Morningstar ocjena

Neto imovina

93,20 mil. USD

Prinos

1,61 %

Ulazna naknada

-

Datum pokretanja

20. pro 2007.

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