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

Faqja kryesoreMBAAX • Fond i përbashkët

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

19,14 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class I

14,04 USD

MGEMX0,21%

Putnam Diversified Income Trust Class A

5,02 USD

PDINX0,20%

American Funds American Balanced Fund® Class A

37,49 USD

ABALX0,48%

Federated Hermes Global Allocation Fund Class A Shares

22,05 USD

FSTBX0,41%

Strategic Advisers Core Income Fund

9,27 USD

FPCIX0,22%

GMO Benchmark-Free Fund Class III

21,88 USD

GBFFX0,14%

Morningstar International Equity Fund

11,19 USD

MSTFX0,27%

Victory Capital Growth Fund

13,79 USD

USCGX0,58%

Six Circles Managed Equity Portfolio International Unconstrained Fund

16,73 USD

CMIUX0,24%

GMO Implementation Fund

15,32 USD

GIMFX0,13%

Fond i përbashkët

Mbyllja e fundit

19,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,38%

Raporti i shpenzimit

1,01%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

140,83 mln USD

Rendimenti

0,95%

Parapagesa

5,25%

Data e fillimit

1 nën 1996

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