Investeerimisfondi MFS Global Alternative Strategy Fund Class I (DVRIX) osaku hind ja uudised

AvalehtDVRIX • Investeerimisfond

MFS Global Alternative Strategy Fund Class I

13,96 $

6. juuni · USD · MUTF · Välistus

MFS Global Alternative Strategy Fund Class R6

14,03 $

DVRLX0,071%

Invesco Real Estate Fund Class Y

17,04 $

IARYX0,35%

Allspring Absolute Return Fund - Class Inst

10,41 $

WABIX0,29%

Kopernik Global All-Cap Fund Class I

14,26 $

KGGIX0,28%

Baird Mid Cap Growth Fund Institutional Class

22,60 $

BMDIX0,71%

BlackRock Credit Relative Value Fund Institutional Shares

9,27 $

BGCIX0,00%

Baird Intermediate Bond Fund Class Institutional

10,37 $

BIMIX0,38%

PIMCO Moderate Duration Fund Institutional Class

9,26 $

PMDRX0,43%

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

11,27 $

LROIX0,089%

Oakmark Global Select Fund Class Institutional

24,90 $

OANWX0,93%

Avatud investeerimisfond

Viimane sulgemishind

13,96 $

Tulusus sel aastal

5,00%

Kulumäär

1,09%

Kategooria

Global Macro

Morningstari hinne

Netovara

99,87 mln USD

Tootlus

1,57%

Väljalasketasu

Asutamiskuupäev

20. dets 2007

Börsiuudised

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