MFS Global Alternative Strategy Fund Class R6 (DVRLX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisDVRLX • Investiciniai fondai

MFS Global Alternative Strategy Fund Class R6

14,46 $

01-16 · USD · MUTF · Atsisakymas

MFS Global Alternative Strategy Fund Class A

14,32 $

DVRAX0,14 %

MFS Global Alternative Strategy Fund Class R4

14,44 $

DVRKX0,21 %

MFS Global Alternative Strategy Fund Class I

14,40 $

DVRIX0,21 %

MFS Global Alternative Strategy Fund Class C

13,95 $

DVRCX0,21 %

MFS Global Alternative Strategy Fund Class B

14,00 $

DVRBX0,21 %

MFS Global Alternative Strategy Fund Class R1

13,69 $

DVRFX0,15 %

MFS Global Alternative Strategy Fund Class R2

14,21 $

DVRHX0,14 %

MFS Global Alternative Strategy Fund Class R3

14,37 $

DVRJX0,21 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,49 $

Grąža nuo einamųjų metų pradžios

10,88 %

Išlaidų rodiklis

1,01 %

Kategorija

Global Macro

„Morningstar“ įvertis

Grynasis turtas

16,97 mln. USD

Pelningumas

1,20 %

Pirminės apkrovos mokestis

-

Pradžios data

2007-12-20

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