Morgan Stanley Pathway Funds Emerging Markets Equity Fund（TEMUX）投資信託の基準価額、ニュース

ホームTEMUX • 投資信託

Morgan Stanley Pathway Funds Emerging Markets Equity Fund

$16.98

12月18日 · USD · MUTF · 免責条項

Morgan Stanley Pathway Funds Core Fixed Income Fund

$6.88

TIIUX0.15%

Morgan Stanley Pathway Funds International Equity Fund

$15.46

TIEUX0.65%

Dodge & Cox Emerging Markets Stock Fund

$11.43

DODEX2.22%

American Funds New World Fund® Class A

$91.08

NEWFX4.61%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$12.26

IEMGX1.49%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$14.20

SIEMX0.92%

GMO Emerging Country Debt Fund Class III

$22.46

GMCDX0.089%

Strategic Advisers Core Income Fund

$9.29

FPCIX0.11%

GMO Benchmark-Free Fund Class III

$22.67

GBFFX0.27%

Morningstar International Equity Fund

$12.57

MSTFX0.80%

投資信託

前日の終値

$16.83

年初来リターン

30.91%

経費率

0.76%

カテゴリ

Global Emerging Markets Equity

Morningstar のレーティング

純資産

6.83億 USD

利回り

1.60%

初期販売手数料

設定日

1994/04/20

市場ニュース

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