តម្លៃសង្គហធន MFS Global Alternative Strategy Fund Class A (DVRAX) និងព័ត៌មាន

ទំព័រដើមDVRAX • សង្គហធន

MFS Global Alternative Strategy Fund Class A

13.53$

29 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

MFS Global Alternative Strategy Fund Class B

13.19$

DVRBX0.076%

Fidelity Emerging Markets Discovery Fund

15.93$

FEDDX0.44%

Dodge & Cox Emerging Markets Stock Fund

9.22$

DODEX0.22%

T. Rowe Price Emerging Markets Bond Fund

9.10$

PREMX0.11%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10.22$

NEMDX0.20%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

9.76$

GEMYX0.41%

Putnam Diversified Income Trust Class A

4.96$

PDINX0.20%

VanEck Emerging Markets Bond Fund Class A

5.31$

EMBAX0.19%

MFS Emerging Markets Debt Fund Class A

11.93$

MEDAX0.084%

Lord Abbett Emerging Markets Bond Fund Class I

4.18$

LDMYX0.24%

សង្គហធន

បិទពីមុន

13.51$

ផលចំណេញ YTD

4.41%

អនុបាតចំណាយ

1.34%

ប្រភេទ

Global Macro

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

27.68 លាន USD

លទ្ធផល

1.34%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

20 ធ្នូ 2007

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