Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A (MBAAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетMBAAX • Өз ара фонд

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

19,58 $

4-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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

15,25 $

MGEMX1,36%

Putnam Diversified Income Trust Class A

5,03 $

PDINX0,00%

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38,36 $

ABALX0,13%

Federated Hermes Global Allocation Fund Class A Shares

22,60 $

FSTBX0,31%

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9,25 $

FPCIX0,11%

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23,23 $

GBFFX0,78%

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11,90 $

MSTFX0,00%

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14,28 $

USCGX0,49%

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17,74 $

CMIUX0,39%

GMO Implementation Fund

16,34 $

GIMFX0,80%

Өз ара фонд

Жабылуу курсу

19,68 $

Жылдык киреше

2,66%

Чыгымдардын катышы

1,05%

Категория

Moderate Allocation

Morningstar рейтинги

Таза активдер

141,83 млн USD

Кирешенин үлүшү

3,32%

Комиссия

5,25%

Баштапкы күн

1996-ж., 1-ноя.

Базар жаңылыктары

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