MFS Global Alternative Strategy Fund Class A (DVRAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDVRAX • Verðbréfasjóður

MFS Global Alternative Strategy Fund Class A

14,34 $

23. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Emerging Markets Discovery Fund

20,41 $

FEDDX0,49%

Dodge & Cox Emerging Markets Stock Fund

12,78 $

DODEX0,39%

American Funds New World Fund® Class A

98,07 $

NEWFX0,40%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,96 $

IEMGX0,36%

Russell Investments Emerging Markets Fund Class S

22,62 $

REMSX0,13%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

15,23 $

SIEMX0,20%

Federated Hermes Global Allocation Fund Class A Shares

22,54 $

FSTBX0,22%

GMO Emerging Country Debt Fund Class III

23,29 $

GMCDX0,26%

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

22,61 $

EMRSX0,18%

Strategic Advisers Core Income Fund

9,27 $

FPCIX0,11%

Verðbréfasjóður

Við síðustu lokun

14,33 $

Ávöxtun á árinu

10,60%

Kostnaðarhlutfall

1,34%

Flokkur

Global Macro

Morningstar-einkunn

Hrein eign

26,14 m. USD

Ávöxtun

0,85%

Söluþóknun

5,75%

Upphafsdagur

20. des. 2007

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