Harga Dana Amanah & Berita Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A (MBAAX)

Laman UtamaMBAAX • Dana Amanah

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

$19.42

5 Feb · USD · MUTF · Penafian

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

$15.10

MGEMX0.98%

Putnam Diversified Income Trust Class A

$5.04

PDINX0.20%

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$38.10

ABALX0.68%

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$22.40

FSTBX0.88%

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$9.29

FPCIX0.43%

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$23.16

GBFFX0.30%

Morningstar International Equity Fund

$11.81

MSTFX0.76%

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$14.13

USCGX1.05%

Six Circles Managed Equity Portfolio International Unconstrained Fund

$17.51

CMIUX1.30%

GMO Implementation Fund

$16.29

GIMFX0.31%

Dana amanah

Tutup sebelumnya

$19.58

Pulangan Tahun Setakat Ini

2.66%

Nisbah belanja

1.05%

Kategori

Moderate Allocation

Rating Morningstar

Aset bersih

141.83J USD

Hasil

3.32%

Caj muka

5.25%

Tarikh permulaan

1 Nov 1996

Berita pasaran

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