Çmimi dhe lajme për fondin e përbashkët Morningstar Alternatives Fund (MSTVX)

Faqja kryesoreMSTVX • Fond i përbashkët

Morningstar Alternatives Fund

10,65 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Morningstar Total Return Bond Fund

8,95 USD

MSTRX0,22%

Morningstar International Equity Fund

11,70 USD

MSTFX0,00%

Multi-Manager Alternative Strategies Fund Institutional Class

9,28 USD

CZAMX0,32%

American Funds American Balanced Fund® Class A

38,58 USD

ABALX0,18%

Strategic Advisers Core Income Fund

9,27 USD

FPCIX0,22%

T. Rowe Price Global Allocation Fund

16,32 USD

RPGAX0,061%

State Farm Balanced Fund

96,54 USD

STFBX0,18%

Hartford Multi-Asset Income Fund Class A

20,27 USD

ITTAX0,049%

Parametric Emerging Markets Fund Class A

18,11 USD

EAEMX0,055%

Parametric Tax-Managed Emerging Markets Fund Class I

50,92 USD

EITEX0,00%

Fond i përbashkët

Mbyllja e fundit

10,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,41%

Raporti i shpenzimit

1,39%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

233,99 mln USD

Rendimenti

3,41%

Parapagesa

Data e fillimit

2 nën 2018

Lajmet nga tregu

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Bloomberg.com

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MSN

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