Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A (MBAAX) 共同基金价格和资讯

首页MBAAX • 共同基金

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

$19.42

2月5日 · USD · MUTF · 免责声明

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

$15.10

MGEMX0.98%

Putnam Diversified Income Trust Class A

$5.04

PDINX0.20%

American Funds American Balanced Fund® Class A

$38.10

ABALX0.68%

Federated Hermes Global Allocation Fund Class A Shares

$22.40

FSTBX0.88%

Strategic Advisers Core Income Fund

$9.29

FPCIX0.43%

GMO Benchmark-Free Fund Class III

$23.16

GBFFX0.30%

Morningstar International Equity Fund

$11.81

MSTFX0.76%

Victory Capital Growth Fund

$14.13

USCGX1.05%

Six Circles Managed Equity Portfolio International Unconstrained Fund

$17.51

CMIUX1.30%

GMO Implementation Fund

$16.29

GIMFX0.31%

共同基金

昨日收盘价

$19.58

年初至今回报率

2.66%

费用比率

1.05%

类别

Moderate Allocation

晨星评级

净资产

1.42亿 USD

收益

3.32%

初期认购费

5.25%

成立日

1996年11月1日

市场资讯

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.DJI

1.63%