Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A (MBAAX) 共同基金价格和资讯

首页MBAAX • 共同基金

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

$19.14

12月31日 · USD · MUTF · 免责声明

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

$14.04

MGEMX0.21%

Putnam Diversified Income Trust Class A

$5.02

PDINX0.20%

American Funds American Balanced Fund® Class A

$37.49

ABALX0.48%

Federated Hermes Global Allocation Fund Class A Shares

$22.05

FSTBX0.41%

Strategic Advisers Core Income Fund

$9.27

FPCIX0.22%

GMO Benchmark-Free Fund Class III

$21.88

GBFFX0.14%

Morningstar International Equity Fund

$11.19

MSTFX0.27%

Victory Capital Growth Fund

$13.79

USCGX0.58%

Six Circles Managed Equity Portfolio International Unconstrained Fund

$16.73

CMIUX0.24%

GMO Implementation Fund

$15.32

GIMFX0.13%

共同基金

昨日收盘价

$19.23

年初至今回报率

16.38%

费用比率

1.01%

类别

Moderate Allocation

晨星评级

净资产

1.41亿 USD

收益

0.95%

初期认购费

5.25%

成立日

1996年11月1日

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