Çmimi dhe lajme për fondin e përbashkët Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class Institutional (MPBAX)

Faqja kryesoreMPBAX • Fond i përbashkët

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class Institutional

20,23 USD

27 shk · USD · MUTF · Mohimi i përgjegjësisë

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

19,87 USD

MBAAX0,15%

Fidelity Low-Priced Stock K6 Fund

16,84 USD

FLKSX0,24%

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

14,99 USD

FNDMX0,13%

Baird Aggregate Bond Fund Class Investor

10,50 USD

BAGSX0,29%

Putnam Diversified Income Trust Class A

5,08 USD

PDINX0,20%

Fidelity International Small Cap Opportunities Fund

23,32 USD

FSCOX0,52%

Fidelity Advisor Total International Equity Fund - Class C

16,51 USD

FTCEX0,00%

American Funds American Balanced Fund® Class A

39,08 USD

ABALX0,051%

Schwab International Opportunities Fund

26,80 USD

SWMIX0,15%

Grandeur Peak Global Reach Fund Institutional Class

14,32 USD

GPRIX0,21%

Fond i përbashkët

Mbyllja e fundit

20,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,67%

Raporti i shpenzimit

0,74%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

17,92 mln USD

Rendimenti

3,55%

Parapagesa

Data e fillimit

31 dhj 1992

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