Morgan Stanley Pathway Funds Emerging Markets Equity Fund (TEMUX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTEMUX • Investiciniai fondai

Morgan Stanley Pathway Funds Emerging Markets Equity Fund

18,77 $

02-05 · USD · MUTF · Atsisakymas

Morgan Stanley Pathway Funds Core Fixed Income Fund

6,86 $

TIIUX0,29 %

Dodge & Cox Emerging Markets Stock Fund

12,74 $

DODEX1,47 %

American Funds New World Fund® Class A

97,01 $

NEWFX1,47 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,10 $

IEMGX1,67 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

15,27 $

SIEMX1,10 %

GMO Emerging Country Debt Fund Class III

23,52 $

GMCDX0,00 %

Strategic Advisers Core Income Fund

9,29 $

FPCIX0,43 %

GMO Benchmark-Free Fund Class III

23,16 $

GBFFX0,30 %

VALIC Company I Global Strategy Fund

12,06 $

VGLSX0,90 %

GMO Implementation Fund

16,29 $

GIMFX0,31 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,06 $

Grąža nuo einamųjų metų pradžios

8,39 %

Išlaidų rodiklis

0,75 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

834,14 mln. USD

Pelningumas

2,24 %

Pirminės apkrovos mokestis

Pradžios data

1994-04-20

Rinkos naujienos

GlobeNewswire

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.DJI

2,47 %