Cijena uzajamnog fonda i vijesti za Morningstar Alternatives Fund (MSTVX)

Početna stranicaMSTVX • uzajamni fond

Morningstar Alternatives Fund

10,65 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Morningstar Total Return Bond Fund

8,95 $

MSTRX0,22 %

Morningstar International Equity Fund

11,70 $

MSTFX0,00 %

Multi-Manager Alternative Strategies Fund Institutional Class

9,28 $

CZAMX0,32 %

American Funds American Balanced Fund® Class A

38,58 $

ABALX0,18 %

Strategic Advisers Core Income Fund

9,27 $

FPCIX0,22 %

T. Rowe Price Global Allocation Fund

16,32 $

RPGAX0,061 %

State Farm Balanced Fund

96,54 $

STFBX0,18 %

Hartford Multi-Asset Income Fund Class A

20,27 $

ITTAX0,049 %

Parametric Emerging Markets Fund Class A

18,11 $

EAEMX0,055 %

Parametric Tax-Managed Emerging Markets Fund Class I

50,92 $

EITEX0,00 %

Uzajamni fond

Preth. zaklj. cijena

10,66 $

Povrat za tekuću godinu

6,41 %

Omjer troškova

1,39 %

Kategorija

Multialternative

Morningstar ocjena

Neto imovina

233,99 mil. USD

Prinos

3,41 %

Ulazna naknada

Datum pokretanja

2. stu 2018.

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.INX

0,064 %