Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A (MBAAX) kopieguldījumu fonda cena un jaunumi

SākumlapaMBAAX • Ieguldījumu fonds

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

19,14 $

31. dec. · USD · MUTF · Atruna

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14,04 $

MGEMX0,21%

Putnam Diversified Income Trust Class A

5,02 $

PDINX0,20%

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37,49 $

ABALX0,48%

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FSTBX0,41%

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9,27 $

FPCIX0,22%

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21,88 $

GBFFX0,14%

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11,19 $

MSTFX0,27%

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13,79 $

USCGX0,58%

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16,73 $

CMIUX0,24%

GMO Implementation Fund

15,32 $

GIMFX0,13%

Ieguldījumu fonds

Slēgšanas kurss

19,23 $

Peļņa no gada sākuma

16,38%

Izdevumu koeficients

1,01%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

140,83 milj. USD

Peļņa

0,95%

Komisija

5,25%

Ieviešanas datums

1996. gada 1. nov.

Tirgus ziņas

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