Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A (MBAAX) цена на заеднички фонд и вести

Почетна страницаMBAAX • Заеднички фонд

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

19,58 $

4 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

19,68 $

Поврат за тековна година до денешен датум

2,66 %

Стапка на вкупни трошоци

1,05 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

141,83 М USD

Принос

3,32 %

Влезна провизија

5,25 %

Датум на создавање

1 ное. 1996 г.

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