Preços e notícias sobre o fundo mútuo MFS Global Alternative Strategy Fund Class A (DVRAX): Google Finanças

Página inicialDVRAX • Fundo Mútuo

MFS Global Alternative Strategy Fund Class A

$ 13,55

1 de mai. · USD · MUTF · Exoneração de responsabilidade

T. Rowe Price Multi-Strategy Total Return Fund Investor Class

$ 9,15

TMSRX0,00%

MFS Global Alternative Strategy Fund Class B

$ 13,21

DVRBX0,15%

Fidelity Emerging Markets Discovery Fund

$ 16,00

FEDDX0,13%

Dodge & Cox Emerging Markets Stock Fund

$ 9,26

DODEX0,11%

T. Rowe Price Emerging Markets Bond Fund

$ 9,06

PREMX0,00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$ 10,20

NEMDX0,098%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

$ 9,84

GEMYX0,31%

Putnam Diversified Income Trust Class A

$ 4,96

PDINX0,00%

VanEck Emerging Markets Bond Fund Class A

$ 5,29

EMBAX0,19%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$ 5,64

EMCIX0,00%

Fundo mútuo

Último fechamento

$ 13,57

Retorno acumulado no ano

4,41%

Proporção de despesas

1,34%

Categoria

Global Macro

Classificação Morningstar

Ativos líquidos

27,68 mi USD

Rendimento

1,34%

Taxa de ingresso

5,75%

Data de lançamento

20 de dez. de 2007

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