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

Početna stranicaDVRIX • uzajamni fond

MFS Global Alternative Strategy Fund Class I

13,62 $

29. tra · USD · MUTF · Odricanje od odgovornosti

MFS Low Volatility Equity Fund Class I

18,51 $

MLVHX0,82 %

MFS Global Real Estate Fund Class I

15,86 $

MGLIX0,00 %

MFS Low Volatility Global Equity Fund Class I

17,41 $

MVGIX0,58 %

Invesco Real Estate Fund Class Y

16,65 $

IARYX0,60 %

Oakmark Global Select Fund Class Institutional

23,76 $

OANWX0,25 %

Invesco SteelPath MLP Select 40 Fund Class R6

9,81 $

OSPSX0,61 %

Allspring Absolute Return Fund - Class Inst

10,39 $

WABIX0,096 %

Baird Mid Cap Growth Fund Institutional Class

21,36 $

BMDIX0,80 %

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

8,55 $

DWFIX0,00 %

PIMCO Moderate Duration Fund Institutional Class

9,36 $

PMDRX0,11 %

Uzajamni fond

Preth. zaklj. cijena

13,61 $

Povrat za tekuću godinu

4,46 %

Omjer troškova

1,09 %

Kategorija

Global Macro

Morningstar ocjena

Neto imovina

98,12 mil. USD

Prinos

1,58 %

Ulazna naknada

Datum pokretanja

20. pro 2007.

Vijesti s tržišta

Poslovni dnevnik

prije 1 dan

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