Çmimi dhe lajme për fondin e përbashkët Morningstar U.S. Equity Fund (MSTQX)

Faqja kryesoreMSTQX • Fond i përbashkët

Morningstar U.S. Equity Fund

11,61 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Morningstar International Equity Fund

11,41 USD

MSTFX0,00%

Morningstar Global Income Fund

10,35 USD

MSTGX0,00%

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%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,32 USD

NEMDX0,00%

MFS Emerging Markets Debt Fund Class A

12,47 USD

MEDAX0,080%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,11 USD

PDHAX0,00%

American Funds New World Fund® Class A

93,36 USD

NEWFX0,21%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,66 USD

IEMGX0,22%

Fond i përbashkët

Mbyllja e fundit

11,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,68%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,73 mld USD

Rendimenti

0,60%

Parapagesa

Data e fillimit

2 nën 2018

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