Çmimi dhe lajme për fondin e përbashkët Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A (MBAAX)

Faqja kryesoreMBAAX • Fond i përbashkët

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

19,58 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

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

15,25 USD

MGEMX1,36%

Putnam Diversified Income Trust Class A

5,03 USD

PDINX0,00%

American Funds American Balanced Fund® Class A

38,36 USD

ABALX0,13%

Federated Hermes Global Allocation Fund Class A Shares

22,60 USD

FSTBX0,31%

Strategic Advisers Core Income Fund

9,25 USD

FPCIX0,11%

GMO Benchmark-Free Fund Class III

23,23 USD

GBFFX0,78%

Morningstar International Equity Fund

11,90 USD

MSTFX0,00%

Victory Capital Growth Fund

14,28 USD

USCGX0,49%

Six Circles Managed Equity Portfolio International Unconstrained Fund

17,74 USD

CMIUX0,39%

GMO Implementation Fund

16,34 USD

GIMFX0,80%

Fond i përbashkët

Mbyllja e fundit

19,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,66%

Raporti i shpenzimit

1,05%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

141,83 mln USD

Rendimenti

3,32%

Parapagesa

5,25%

Data e fillimit

1 nën 1996

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