MFS Global Alternative Strategy Fund Class A (DVRAX) цена на заеднички фонд и вести

Почетна страницаDVRAX • Заеднички фонд

MFS Global Alternative Strategy Fund Class A

14,32 $

6 мар. · USD · MUTF · Оградување

Morningstar International Equity Fund

11,56 $

MSTFX0,77 %

JPMorgan Global Allocation Fund Class A

20,69 $

GAOAX1,15 %

Thrivent International Equity Class A

12,97 $

TWAAX1,07 %

PGIM Global Total Return Fund - Class A

5,33 $

GTRAX0,19 %

T. Rowe Price Global Allocation Fund

16,19 $

RPGAX1,04 %

American Funds New World Fund® Class A

95,55 $

NEWFX0,82 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,76 $

IEMGX2,48 %

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,67 $

VMMSX1,10 %

Fidelity Series Emerging Markets Fund

12,66 $

FHKFX1,71 %

Parametric Emerging Markets Fund Class A

18,05 $

EAEMX0,77 %

Заеднички фонд

Прет. посл. цена

14,35 $

Поврат за тековна година до денешен датум

2,40 %

Стапка на вкупни трошоци

1,30 %

Категорија

Global Macro

Morningstar оцена

Нето средства

25,88 мил. USD

Принос

0,83 %

Влезна провизија

5,75 %

Датум на создавање

20 дек. 2007 г.

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