Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A (MBAAX) – cena podielového fondu a novinky

DomovMBAAX • podielový fond

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

19,67 $

6. 2. · USD · MUTF · Vylúčenie

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14,47 $

USCGX2,41 %

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17,87 $

CMIUX2,06 %

GMO Implementation Fund

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GIMFX1,17 %

Podielový fond

Predch. zatv. cena

19,42 $

Návratnosť od začiatku tohto roka

2,66 %

Pomer nákladov

1,05 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

141,83 mil. USD

Výnos

3,32 %

Vstupný poplatok

5,25 %

Dátum založenia

1. 11. 1996

Novinky na trhu

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