MFS Global Alternative Strategy Fund Class A (DVRAX) Sijoitusrahastokurssit ja uutiset

EtusivuDVRAX • Sijoitusrahasto

MFS Global Alternative Strategy Fund Class A

13,57 $

30.4. · USD · MUTF · Vastuuvapauslauseke

MFS Global Alternative Strategy Fund Class B

13,23 $

DVRBX0,30 %

Fidelity Emerging Markets Discovery Fund

15,98 $

FEDDX0,31 %

Dodge & Cox Emerging Markets Stock Fund

9,25 $

DODEX0,33 %

T. Rowe Price Emerging Markets Bond Fund

9,06 $

PREMX0,44 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,21 $

NEMDX0,098 %

GuideStone Funds Emerging Markets Equity Fund Institutional Class

9,81 $

GEMYX0,51 %

Putnam Diversified Income Trust Class A

4,96 $

PDINX0,00 %

VanEck Emerging Markets Bond Fund Class A

5,30 $

EMBAX0,19 %

MFS Emerging Markets Debt Fund Class A

11,90 $

MEDAX0,25 %

Lord Abbett Emerging Markets Bond Fund Class I

4,16 $

LDMYX0,48 %

Sijoitusrahasto

Viimeisin päätös

13,53 $

YTD-tuotto

4,41 %

Kulukerroin

1,34 %

Luokka

Global Macro

Morningstar Rating ‑luokitus

Nettovarallisuus

27,68 milj. USD

Tuotto

1,34 %

Etukäteispalkkio

5,75 %

Perustamispäivä

20.12.2007

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