Cijena uzajamnog fonda i vijesti za MFS Global Alternative Strategy Fund Class A (DVRAX)

Početna stranicaDVRAX • uzajamni fond

MFS Global Alternative Strategy Fund Class A

14,37 $

8. tra · USD · MUTF · Odricanje od odgovornosti

American Funds The Income Fund of America® Class A

27,23 $

AMECX1,45 %

American Funds Capital Income Builder® Class A

80,00 $

CAIBX2,12 %

The Hartford Strategic Income Fund Class C

8,03 $

HSNCX0,63 %

American Funds New World Fund® Class A

97,99 $

NEWFX4,96 %

JPMorgan Global Allocation Fund Class A

20,77 $

GAOAX2,72 %

Thrivent International Equity Class A

13,49 $

TWAAX4,33 %

PGIM Global Total Return Fund - Class A

5,30 $

GTRAX1,15 %

The Hartford Balanced Income Fund Class A

14,67 $

HBLAX1,17 %

T. Rowe Price Global Allocation Fund

16,41 $

RPGAX2,24 %

Goldman Sachs Emerging Markets Equity Insights Fund International

12,63 $

GERIX5,43 %

Uzajamni fond

Preth. zaklj. cijena

14,26 $

Povrat za tekuću godinu

0,28 %

Omjer troškova

1,30 %

Kategorija

Global Macro

Morningstar ocjena

Neto imovina

25,27 mil. USD

Prinos

0,85 %

Ulazna naknada

5,75 %

Datum pokretanja

20. pro 2007.

Vijesti s tržišta

SEEbiz.eu

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