Cijena uzajamnog fonda i vijesti za MFS Global Alternative Strategy Fund Class I (DVRIX) – Google Finance

Financije

Početna stranicaDVRIX • uzajamni fond

MFS Global Alternative Strategy Fund Class I

14,16 $

15. kol · USD · MUTF · Odricanje od odgovornosti

MFS Global Alternative Strategy Fund Class R6

14,23 $

DVRLX0,070 %

MFS Global Alternative Strategy Fund Class C

13,66 $

DVRCX0,073 %

MFS Global Alternative Strategy Fund Class B

13,68 $

DVRBX0,073 %

MFS Global Alternative Strategy Fund Class A

14,05 $

DVRAX0,14 %

MFS Global Alternative Strategy Fund Class R1

13,40 $

DVRFX0,075 %

MFS Global Alternative Strategy Fund Class R4

14,21 $

DVRKX0,070 %

MFS Global Alternative Strategy Fund Class R2

13,87 $

DVRHX0,14 %

MFS Global Alternative Strategy Fund Class R3

14,11 $

DVRJX0,071 %

Preth. zaklj. cijena

14,18 $

Povrat za tekuću godinu

8,07 %

Omjer troškova

1,09 %

Kategorija

Global Macro

Morningstar ocjena

Neto imovina

143,13 mil. USD

Prinos

1,52 %

Ulazna naknada

-

Datum pokretanja

20. pro 2007.

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