Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class Institutional (MPBAX) Цена на взаимен фонд и новини

Начална страницаMPBAX • Взаимен фонд

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class Institutional

20,23 $

27.02 · USD · MUTF · Отказ от отговорност

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

19,87 $

MBAAX0,15%

Fidelity Low-Priced Stock K6 Fund

16,84 $

FLKSX0,24%

Fidelity Series Sustainable Non-U.S. Developed Markets Fund

14,99 $

FNDMX0,13%

Baird Aggregate Bond Fund Class Investor

10,50 $

BAGSX0,29%

Putnam Diversified Income Trust Class A

5,08 $

PDINX0,20%

Fidelity International Small Cap Opportunities Fund

23,32 $

FSCOX0,52%

Fidelity Advisor Total International Equity Fund - Class C

16,51 $

FTCEX0,00%

American Funds American Balanced Fund® Class A

39,08 $

ABALX0,051%

Schwab International Opportunities Fund

26,80 $

SWMIX0,15%

Grandeur Peak Global Reach Fund Institutional Class

14,32 $

GPRIX0,21%

Взаимен фонд

Цена при затв. на предх. ден

20,26 $

Възвръщаемост от началото на годината до днешна дата

2,67%

Разходен коефициент

0,74%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

17,92 млн. USD

Доходност

3,55%

Начална такса

Начална дата

31.12.1992 г.

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