Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A (MBAAX) 共同基金价格和资讯

首页MBAAX • 共同基金

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

$19.51

1月16日 · USD · MUTF · 免责声明

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

$14.77

MGEMX0.27%

GMO Benchmark-Free Fund Class III

$22.38

GBFFX0.31%

GMO Implementation Fund

$15.72

GIMFX0.32%

Putnam Diversified Income Trust Class A

$5.03

PDINX0.20%

American Funds American Balanced Fund® Class A

$38.58

ABALX0.18%

Federated Hermes Global Allocation Fund Class A Shares

$22.41

FSTBX0.13%

Strategic Advisers Core Income Fund

$9.27

FPCIX0.22%

Morningstar International Equity Fund

$11.70

MSTFX0.00%

Victory Capital Growth Fund

$14.15

USCGX0.071%

Six Circles Managed Equity Portfolio International Unconstrained Fund

$17.40

CMIUX0.52%

共同基金

昨日收盘价

$19.50

年初至今回报率

17.24%

费用比率

1.01%

类别

Moderate Allocation

晨星评级

净资产

1.39亿 USD

收益

3.40%

初期认购费

5.25%

成立日

1996年11月1日

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