Prețul fondului de investiții MFS Global Alternative Strategy Fund Class I (DVRIX) și noutăți – Google Finance

Finanțe

Pagina de pornireDVRIX • Fond de investiții

MFS Global Alternative Strategy Fund Class I

14,16 $

15 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

14,18 $

Rentabilitate la zi

8,07 %

Raportul cheltuielilor

1,09 %

Categorie

Global Macro

Evaluarea Morningstar

Active nete

143,13 mil. USD

Randament

1,52 %

Alimentare anticipată

-

Data de începere

20 dec. 2007

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