Cijena uzajamnog fonda i vijesti za Morningstar Alternatives Fund (MSTVX)

Početna stranicaMSTVX • uzajamni fond

Morningstar Alternatives Fund

10,74 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Morningstar Total Return Bond Fund

8,98 $

MSTRX0,00 %

Morningstar International Equity Fund

12,01 $

MSTFX1,69 %

Multi-Manager Alternative Strategies Fund Institutional Class

9,38 $

CZAMX0,54 %

American Funds American Balanced Fund® Class A

38,67 $

ABALX1,50 %

Strategic Advisers Core Income Fund

9,29 $

FPCIX0,00 %

T. Rowe Price Global Allocation Fund

16,51 $

RPGAX1,29 %

State Farm Balanced Fund

99,33 $

STFBX1,60 %

Hartford Multi-Asset Income Fund Class A

20,45 $

ITTAX0,84 %

Parametric Emerging Markets Fund Class A

18,68 $

EAEMX1,36 %

Parametric Tax-Managed Emerging Markets Fund Class I

52,44 $

EITEX1,39 %

Uzajamni fond

Preth. zaklj. cijena

10,73 $

Povrat za tekuću godinu

0,66 %

Omjer troškova

1,39 %

Kategorija

Multialternative

Morningstar ocjena

Neto imovina

254,86 mil. USD

Prinos

3,39 %

Ulazna naknada

Datum pokretanja

2. stu 2018.

Vijesti s tržišta

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1,97 %