MFS Global Alternative Strategy Fund Class A (DVRAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDVRAX • Investiciniai fondai

MFS Global Alternative Strategy Fund Class A

14,26 $

04-07 · USD · MUTF · Atsisakymas

American Funds The Income Fund of America® Class A

26,84 $

AMECX0,11 %

American Funds Capital Income Builder® Class A

78,34 $

CAIBX0,22 %

The Hartford Strategic Income Fund Class C

7,98 $

HSNCX0,13 %

American Funds New World Fund® Class A

93,36 $

NEWFX0,21 %

JPMorgan Global Allocation Fund Class A

20,22 $

GAOAX0,099 %

Thrivent International Equity Class A

12,93 $

TWAAX0,23 %

PGIM Global Total Return Fund - Class A

5,24 $

GTRAX0,00 %

The Hartford Balanced Income Fund Class A

14,50 $

HBLAX0,00 %

T. Rowe Price Global Allocation Fund

16,05 $

RPGAX0,12 %

Goldman Sachs Emerging Markets Equity Insights Fund International

11,98 $

GERIX0,17 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,28 $

Grąža nuo einamųjų metų pradžios

0,28 %

Išlaidų rodiklis

1,30 %

Kategorija

Global Macro

„Morningstar“ įvertis

Grynasis turtas

25,27 mln. USD

Pelningumas

0,85 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2007-12-20

Rinkos naujienos

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