Çmimi dhe lajme për fondin e përbashkët MFS Global Alternative Strategy Fund Class I (DVRIX)

Faqja kryesoreDVRIX • Fond i përbashkët

MFS Global Alternative Strategy Fund Class I

13,35 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco Real Estate Fund Class Y

16,95 USD

IARYX1,38%

Oakmark Global Select Fund Class Institutional

23,69 USD

OANWX0,85%

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

8,42 USD

DWFIX0,24%

PIMCO Moderate Duration Fund Institutional Class

9,21 USD

PMDRX0,22%

Baird Mid Cap Growth Fund Institutional Class

24,43 USD

BMDIX0,87%

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

10,94 USD

LROIX0,18%

Baird Intermediate Bond Fund Class Institutional

10,31 USD

BIMIX0,097%

Hotchkis & Wiley High Yield Fund Class I

10,66 USD

HWHIX0,00%

BlackRock Global Long/Short Credit Fund Institutional Shares

9,07 USD

BGCIX0,11%

Allspring Absolute Return Fund - Class Inst

10,60 USD

WABIX0,66%

Fond i përbashkët

Mbyllja e fundit

13,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,66%

Raporti i shpenzimit

1,12%

Kategoria

Global Macro

Vlerësimi i Morningstar

Aktive neto

92,30 mln USD

Rendimenti

1,65%

Parapagesa

Data e fillimit

20 dhj 2007

Lajmet nga tregu

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