Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A (MBAAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMBAAX • Investiciniai fondai

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

19,58 $

02-04 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,68 $

Grąža nuo einamųjų metų pradžios

2,66 %

Išlaidų rodiklis

1,05 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

141,83 mln. USD

Pelningumas

3,32 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

1996-11-01

Rinkos naujienos

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