MFS Global Alternative Strategy Fund Class I (DVRIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDVRIX • vzajemni sklad

MFS Global Alternative Strategy Fund Class I

13,61 $

28. apr. · USD · MUTF · Izjava

MFS Low Volatility Equity Fund Class I

18,36 $

MLVHX0,33 %

MFS Global Real Estate Fund Class I

15,86 $

MGLIX0,63 %

MFS Low Volatility Global Equity Fund Class I

17,31 $

MVGIX0,46 %

Invesco Real Estate Fund Class Y

16,55 $

IARYX0,79 %

Oakmark Global Select Fund Class Institutional

23,70 $

OANWX0,42 %

Invesco SteelPath MLP Select 40 Fund Class R6

9,87 $

OSPSX0,51 %

Allspring Absolute Return Fund - Class Inst

10,38 $

WABIX0,29 %

Baird Mid Cap Growth Fund Institutional Class

21,19 $

BMDIX0,047 %

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

8,55 $

DWFIX0,00 %

PIMCO Moderate Duration Fund Institutional Class

9,35 $

PMDRX0,21 %

Prejšnji trg. dan.

13,60 $

Donos v tekočem letu

4,46 %

Razmerje stroškov

1,09 %

Kategorija

Global Macro

Ocena Morningstar

Neto sredstva

98,12 mio. USD

Donos

1,58 %

Vnaprejšnji stroški

-

Začetni datum

20. dec. 2007

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