Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A (MBAAX) kopieguldījumu fonda cena un jaunumi

SākumlapaMBAAX • Ieguldījumu fonds

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

19,58 $

4. febr. · USD · MUTF · Atruna

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

15,25 $

MGEMX1,36%

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%

Ieguldījumu fonds

Slēgšanas kurss

19,68 $

Peļņa no gada sākuma

2,66%

Izdevumu koeficients

1,05%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

141,83 milj. USD

Peļņa

3,32%

Komisija

5,25%

Ieviešanas datums

1996. gada 1. nov.

Tirgus ziņas

MarketWatch

pirms 6 stundām

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ASYS

0,76%