Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A (MBAAX) kopieguldījumu fonda cena un jaunumi

SākumlapaMBAAX • Ieguldījumu fonds

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

19,51 $

16. janv. · USD · MUTF · Atruna

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14,77 $

MGEMX0,27%

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22,38 $

GBFFX0,31%

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15,72 $

GIMFX0,32%

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5,03 $

PDINX0,20%

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38,58 $

ABALX0,18%

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22,41 $

FSTBX0,13%

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9,27 $

FPCIX0,22%

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11,70 $

MSTFX0,00%

Victory Capital Growth Fund

14,15 $

USCGX0,071%

Six Circles Managed Equity Portfolio International Unconstrained Fund

17,40 $

CMIUX0,52%

Ieguldījumu fonds

Slēgšanas kurss

19,50 $

Peļņa no gada sākuma

17,24%

Izdevumu koeficients

1,01%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

138,96 milj. USD

Peļņa

3,40%

Komisija

5,25%

Ieviešanas datums

1996. gada 1. nov.

Tirgus ziņas

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