Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A（MBAAX）投資信託の基準価額、ニュース

ホームMBAAX • 投資信託

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

$19.58

2月4日 · USD · MUTF · 免責条項

Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class I

$15.10

MGEMX0.98%

Putnam Diversified Income Trust Class A

$5.03

PDINX0.00%

American Funds American Balanced Fund® Class A

$38.36

ABALX0.13%

Federated Hermes Global Allocation Fund Class A Shares

$22.60

FSTBX0.31%

Strategic Advisers Core Income Fund

$9.25

FPCIX0.11%

GMO Benchmark-Free Fund Class III

$23.23

GBFFX0.78%

Morningstar International Equity Fund

$11.90

MSTFX0.00%

Victory Capital Growth Fund

$14.28

USCGX0.49%

Six Circles Managed Equity Portfolio International Unconstrained Fund

$17.74

CMIUX0.39%

GMO Implementation Fund

$16.34

GIMFX0.80%

投資信託

前日の終値

$19.68

年初来リターン

2.66%

経費率

1.05%

カテゴリ

Moderate Allocation

Morningstar のレーティング

純資産

1.42億 USD

利回り

3.32%

初期販売手数料

5.25%

設定日

1996/11/01

市場ニュース

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