Morgan Stanley Pathway Funds Emerging Markets Equity Fund (TEMUX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດTEMUX • ກອງທຶນຮວມ

Morgan Stanley Pathway Funds Emerging Markets Equity Fund

$19,15

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Morgan Stanley Pathway Funds Core Fixed Income Fund

$6,87

TIIUX0,15%

Dodge & Cox Emerging Markets Stock Fund

$12,96

DODEX1,73%

American Funds New World Fund® Class A

$99,17

NEWFX2,23%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$14,40

IEMGX2,13%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$15,59

SIEMX2,10%

GMO Emerging Country Debt Fund Class III

$23,56

GMCDX0,17%

Strategic Advisers Core Income Fund

$9,29

FPCIX0,00%

GMO Benchmark-Free Fund Class III

$23,42

GBFFX1,12%

VALIC Company I Global Strategy Fund

$12,19

VGLSX1,08%

GMO Implementation Fund

$16,48

GIMFX1,17%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,77

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,39%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

834,14 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,24%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ມ.ສ. 1994

ຂ່າວຕະຫຼາດ

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15 ຊົ່ວໂມງກ່ອນ

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16 ຊົ່ວໂມງກ່ອນ

Stocks hit historic milestone as Dow crosses 50,000 points for first time ever

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