MFS Global Alternative Strategy Fund Class A (DVRAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDVRAX • Investiciniai fondai

MFS Global Alternative Strategy Fund Class A

13,53 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,51 $

Grąža nuo einamųjų metų pradžios

4,41 %

Išlaidų rodiklis

1,34 %

Kategorija

Global Macro

„Morningstar“ įvertis

Grynasis turtas

27,68 mln. USD

Pelningumas

1,34 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2007-12-20

Rinkos naujienos

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