Çmimi dhe lajme për fondin e përbashkët Morningstar International Equity Fund (MSTFX) - Financat me Google

Faqja kryesoreMSTFX • Fond i përbashkët

Morningstar International Equity Fund

11,31 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

Morningstar U.S. Equity Fund

13,13 USD

MSTQX0,23%

Morningstar Total Return Bond Fund

8,88 USD

MSTRX0,11%

Morningstar Multisector Bond Fund

9,18 USD

MSTMX0,11%

Morningstar Global Income Fund

9,77 USD

MSTGX0,20%

Morningstar Alternatives Fund

10,64 USD

MSTVX0,094%

American Funds New World Fund® Class A

87,64 USD

NEWFX0,069%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,66 USD

SIEMX0,00%

GMO Benchmark-Free Fund Class III

20,18 USD

GBFFX0,00%

GMO Implementation Fund

13,95 USD

GIMFX0,00%

Parametric Emerging Markets Fund Class A

15,60 USD

EAEMX0,13%

Fond i përbashkët

Mbyllja e fundit

11,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,12%

Raporti i shpenzimit

1,00%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

958,82 mln USD

Rendimenti

2,58%

Parapagesa

-

Data e fillimit

2 nën 2018

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