Цена заједничког фонда Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A (MBAAX) и новости

ПочетнаMBAAX • Узајамни фонд

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

19,58 $

4. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

19,68 $

Повраћај од почетка године

2,66%

Коефицијент трошкова

1,05%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

141,83 мил. USD

Добит

3,32%

Улазна провизија

5,25%

Датум почетка

1. 11. 1996.

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