Morningstar Global Opportunistic Equity Fund (MSTSX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMSTSX • Verðbréfasjóður

Morningstar Global Opportunistic Equity Fund

10,87 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Morningstar International Equity Fund

11,37 $

MSTFX0,61%

Morningstar Global Income Fund

10,34 $

MSTGX0,00%

Morningstar Alternatives Fund

10,71 $

MSTVX0,00%

Morningstar Total Return Bond Fund

8,88 $

MSTRX0,23%

Morningstar U.S. Equity Fund

11,57 $

MSTQX0,17%

Victory Capital Growth Fund

13,78 $

USCGX0,14%

T. Rowe Price Global Allocation Fund

15,99 $

RPGAX0,062%

JPMorgan Global Allocation Fund Class A

20,17 $

GAOAX0,15%

JPMorgan Income Builder Fund Class A Shares

10,41 $

JNBAX0,096%

Hartford Multi-Asset Income Fund Class A

19,72 $

ITTAX0,051%

Verðbréfasjóður

Við síðustu lokun

10,86 $

Ávöxtun á árinu

4,55%

Kostnaðarhlutfall

0,81%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

402,96 m. USD

Ávöxtun

2,14%

Söluþóknun

-

Upphafsdagur

2. nóv. 2018

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