Çmimi dhe lajme për fondin e përbashkët MFS Global Alternative Strategy Fund Class A (DVRAX)

Faqja kryesoreDVRAX • Fond i përbashkët

MFS Global Alternative Strategy Fund Class A

14,38 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds The Income Fund of America® Class A

27,22 USD

AMECX0,18%

American Funds Capital Income Builder® Class A

80,01 USD

CAIBX0,050%

The Hartford Strategic Income Fund Class C

8,02 USD

HSNCX0,12%

American Funds New World Fund® Class A

98,82 USD

NEWFX0,78%

JPMorgan Global Allocation Fund Class A

20,77 USD

GAOAX0,048%

Thrivent International Equity Class A

13,52 USD

TWAAX0,15%

PGIM Global Total Return Fund - Class A

5,29 USD

GTRAX0,00%

The Hartford Balanced Income Fund Class A

14,66 USD

HBLAX0,27%

T. Rowe Price Global Allocation Fund

16,44 USD

RPGAX0,061%

Goldman Sachs Emerging Markets Equity Insights Fund International

12,71 USD

GERIX0,47%

Fond i përbashkët

Mbyllja e fundit

14,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,28%

Raporti i shpenzimit

1,30%

Kategoria

Global Macro

Vlerësimi i Morningstar

Aktive neto

25,27 mln USD

Rendimenti

0,85%

Parapagesa

5,75%

Data e fillimit

20 dhj 2007

Lajmet nga tregu

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1,25%