Çmimi dhe lajme për fondin e përbashkët MFS Global Alternative Strategy Fund Class A (DVRAX) - Financat me Google

Faqja kryesoreDVRAX • Fond i përbashkët

MFS Global Alternative Strategy Fund Class A

13,53 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

MFS Global Alternative Strategy Fund Class B

13,19 USD

DVRBX0,076%

Fidelity Emerging Markets Discovery Fund

15,93 USD

FEDDX0,44%

Dodge & Cox Emerging Markets Stock Fund

9,22 USD

DODEX0,22%

T. Rowe Price Emerging Markets Bond Fund

9,10 USD

PREMX0,11%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,22 USD

NEMDX0,20%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

9,76 USD

GEMYX0,41%

Putnam Diversified Income Trust Class A

4,96 USD

PDINX0,20%

VanEck Emerging Markets Bond Fund Class A

5,31 USD

EMBAX0,19%

MFS Emerging Markets Debt Fund Class A

11,93 USD

MEDAX0,084%

Lord Abbett Emerging Markets Bond Fund Class I

4,18 USD

LDMYX0,24%

Fond i përbashkët

Mbyllja e fundit

13,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,41%

Raporti i shpenzimit

1,34%

Kategoria

Global Macro

Vlerësimi i Morningstar

Aktive neto

27,68 mln USD

Rendimenti

1,34%

Parapagesa

5,75%

Data e fillimit

20 dhj 2007

Lajmet nga tregu

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