Çmimi dhe lajme për fondin e përbashkët Morningstar Alternatives Fund (MSTVX)

Faqja kryesoreMSTVX • Fond i përbashkët

Morningstar Alternatives Fund

10,74 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Morningstar Total Return Bond Fund

8,98 USD

MSTRX0,00%

Morningstar International Equity Fund

12,01 USD

MSTFX1,69%

Multi-Manager Alternative Strategies Fund Institutional Class

9,38 USD

CZAMX0,54%

American Funds American Balanced Fund® Class A

38,67 USD

ABALX1,50%

Strategic Advisers Core Income Fund

9,29 USD

FPCIX0,00%

T. Rowe Price Global Allocation Fund

16,51 USD

RPGAX1,29%

State Farm Balanced Fund

99,33 USD

STFBX1,60%

Hartford Multi-Asset Income Fund Class A

20,45 USD

ITTAX0,84%

Parametric Emerging Markets Fund Class A

18,68 USD

EAEMX1,36%

Parametric Tax-Managed Emerging Markets Fund Class I

52,44 USD

EITEX1,39%

Fond i përbashkët

Mbyllja e fundit

10,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,66%

Raporti i shpenzimit

1,39%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

254,86 mln USD

Rendimenti

3,39%

Parapagesa

Data e fillimit

2 nën 2018

Lajmet nga tregu

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