MFS Global Alternative Strategy Fund Class A (DVRAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranDVRAX • vzajemni sklad

MFS Global Alternative Strategy Fund Class A

14,29 $

21. jan. · USD · MUTF · Izjava

MFS Global Alternative Strategy Fund Class R4

14,42 $

DVRKX0,28 %

MFS Global Alternative Strategy Fund Class I

14,37 $

DVRIX0,28 %

MFS Global Alternative Strategy Fund Class R6

14,44 $

DVRLX0,28 %

MFS Global Alternative Strategy Fund Class C

13,93 $

DVRCX0,36 %

MFS Global Alternative Strategy Fund Class B

13,98 $

DVRBX0,29 %

MFS Global Alternative Strategy Fund Class R1

13,66 $

DVRFX0,29 %

MFS Global Alternative Strategy Fund Class R2

14,18 $

DVRHX0,28 %

MFS Global Alternative Strategy Fund Class R3

14,34 $

DVRJX0,28 %

Fidelity Emerging Markets Discovery Fund

20,09 $

FEDDX0,25 %

Dodge & Cox Emerging Markets Stock Fund

12,61 $

DODEX1,53 %

Prejšnji trg. dan.

14,25 $

Donos v tekočem letu

10,60 %

Razmerje stroškov

1,34 %

Kategorija

Global Macro

Ocena Morningstar

Neto sredstva

26,14 mio. USD

Donos

0,85 %

Vnaprejšnji stroški

5,75 %

Začetni datum

20. dec. 2007

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