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

14,26 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds The Income Fund of America® Class A

26,76 USD

AMECX0,15%

American Funds Capital Income Builder® Class A

78,04 USD

CAIBX0,077%

The Hartford Strategic Income Fund Class C

7,97 USD

HSNCX0,13%

American Funds New World Fund® Class A

92,82 USD

NEWFX0,55%

JPMorgan Global Allocation Fund Class A

20,17 USD

GAOAX0,15%

Thrivent International Equity Class A

12,84 USD

TWAAX0,70%

PGIM Global Total Return Fund - Class A

5,24 USD

GTRAX0,19%

The Hartford Balanced Income Fund Class A

14,48 USD

HBLAX0,21%

T. Rowe Price Global Allocation Fund

15,99 USD

RPGAX0,062%

Goldman Sachs Emerging Markets Equity Insights Fund International

11,87 USD

GERIX1,00%

Fond i përbashkët

Mbyllja e fundit

14,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,40%

Raporti i shpenzimit

1,30%

Kategoria

Global Macro

Vlerësimi i Morningstar

Aktive neto

25,88 mln USD

Rendimenti

0,83%

Parapagesa

5,75%

Data e fillimit

20 dhj 2007

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