តម្លៃសង្គហធន Morningstar U.S. Equity Fund (MSTQX) និងព័ត៌មាន

ទំព័រដើមMSTQX • សង្គហធន

Morningstar U.S. Equity Fund

11.89$

10 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Morningstar International Equity Fund

11.87$

MSTFX0.084%

Morningstar Global Income Fund

10.47$

MSTGX0.19%

Morningstar Alternatives Fund

10.74$

MSTVX0.093%

Morningstar Total Return Bond Fund

8.89$

MSTRX0.11%

Morningstar Global Opportunistic Equity Fund

11.12$

MSTSX0.27%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10.46$

NEMDX0.19%

MFS Emerging Markets Debt Fund Class A

12.66$

MEDAX0.24%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7.27$

PDHAX0.41%

American Funds New World Fund® Class A

98.82$

NEWFX0.78%

Voya Multi-Manager Emerging Markets Equity Fund Class I

14.52$

IEMGX0.21%

សង្គហធន

បិទពីមុន

11.95$

ផលចំណេញ YTD

-3.68%

អនុបាតចំណាយ

0.85%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.73 ប៊ីលាន USD

លទ្ធផល

0.60%

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