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

Domača stranDVRIX • vzajemni sklad

MFS Global Alternative Strategy Fund Class I

13,96 $

6. jun. · USD · MUTF · Izjava

MFS Global Alternative Strategy Fund Class R6

14,03 $

DVRLX0,071 %

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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 %

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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 %

Vzajemni sklad

Prejšnji trg. dan.

13,96 $

Donos v tekočem letu

5,00 %

Razmerje stroškov

1,09 %

Kategorija

Global Macro

Ocena Morningstar

Neto sredstva

99,87 mio. USD

Donos

1,57 %

Vnaprejšnji stroški

Začetni datum

20. dec. 2007

Borzne novice

Bloomberg

pred 1 dnevom

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