Цена заједничког фонда Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A (MBAAX) и новости

ПочетнаMBAAX • Узајамни фонд

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

19,39 $

8. јан · USD · MUTF · Одрицање одговорности

Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class I

14,56 $

MGEMX0,34%

Putnam Diversified Income Trust Class A

5,03 $

PDINX0,20%

American Funds American Balanced Fund® Class A

38,07 $

ABALX0,079%

Federated Hermes Global Allocation Fund Class A Shares

22,32 $

FSTBX0,18%

Strategic Advisers Core Income Fund

9,27 $

FPCIX0,22%

GMO Benchmark-Free Fund Class III

22,16 $

GBFFX0,18%

Morningstar International Equity Fund

11,48 $

MSTFX0,087%

Victory Capital Growth Fund

14,02 $

USCGX0,071%

Six Circles Managed Equity Portfolio International Unconstrained Fund

17,08 $

CMIUX0,18%

GMO Implementation Fund

15,55 $

GIMFX0,13%

Инвестициони фонд

Претходно закључено

19,39 $

Повраћај од почетка године

17,24%

Коефицијент трошкова

1,01%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

138,96 мил. USD

Добит

3,40%

Улазна провизија

5,25%

Датум почетка

1. 11. 1996.

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