Çmimi dhe lajme për fondin e përbashkët Morningstar Global Income Fund (MSTGX)

Faqja kryesoreMSTGX • Fond i përbashkët

Morningstar Global Income Fund

10,35 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Morningstar International Equity Fund

11,41 USD

MSTFX0,00%

Morningstar Alternatives Fund

10,70 USD

MSTVX0,093%

Morningstar Total Return Bond Fund

8,87 USD

MSTRX0,00%

Morningstar Global Opportunistic Equity Fund

10,90 USD

MSTSX0,092%

Morningstar U.S. Equity Fund

11,61 USD

MSTQX0,086%

American Funds New World Fund® Class A

93,36 USD

NEWFX0,21%

JPMorgan Global Allocation Fund Class A

20,22 USD

GAOAX0,099%

JPMorgan Income Builder Fund Class A Shares

10,44 USD

JNBAX0,096%

MFS Global Alternative Strategy Fund Class A

14,26 USD

DVRAX0,14%

Thrivent International Equity Class A

12,93 USD

TWAAX0,23%

Fond i përbashkët

Mbyllja e fundit

10,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,90%

Raporti i shpenzimit

0,74%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

141,29 mln USD

Rendimenti

4,62%

Parapagesa

Data e fillimit

2 nën 2018

Lajmet nga tregu

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