Morningstar Alternatives Fund (MSTVX) цена на заеднички фонд и вести

Почетна страницаMSTVX • Заеднички фонд

Morningstar Alternatives Fund

10,97 $

22 дек. · USD · MUTF · Оградување

Morningstar Total Return Bond Fund

8,99 $

MSTRX0,11 %

Morningstar International Equity Fund

11,40 $

MSTFX0,44 %

Multi-Manager Alternative Strategies Fund Institutional Class

9,19 $

CZAMX0,22 %

American Funds American Balanced Fund® Class A

37,39 $

ABALX0,56 %

Strategic Advisers Core Income Fund

9,29 $

FPCIX0,11 %

T. Rowe Price Global Allocation Fund

15,97 $

RPGAX0,44 %

State Farm Balanced Fund

94,63 $

STFBX0,47 %

Hartford Multi-Asset Income Fund Class A

20,20 $

ITTAX0,25 %

Parametric Emerging Markets Fund Class A

17,70 $

EAEMX0,74 %

Parametric Tax-Managed Emerging Markets Fund Class I

50,70 $

EITEX0,74 %

Заеднички фонд

Прет. посл. цена

10,96 $

Поврат за тековна година до денешен датум

5,52 %

Стапка на вкупни трошоци

1,39 %

Категорија

Multialternative

Morningstar оцена

Нето средства

233,83 М USD

Принос

2,91 %

Влезна провизија

Датум на создавање

2 ное. 2018 г.

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