Cijena uzajamnog fonda i vijesti za Morningstar International Equity Fund (MSTFX) – Google Finance

Početna stranicaMSTFX • uzajamni fond

Morningstar International Equity Fund

11,28 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Morningstar Total Return Bond Fund

8,74 $

MSTRX0,57 %

Morningstar Multisector Bond Fund

9,07 $

MSTMX0,22 %

Morningstar Global Income Fund

9,70 $

MSTGX0,10 %

American Funds New World Fund® Class A

86,11 $

NEWFX0,21 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,28 $

SIEMX0,16 %

GMO Emerging Country Debt Fund Class III

20,66 $

GMCDX0,097 %

GMO Benchmark-Free Fund Class III

19,97 $

GBFFX0,20 %

GMO Implementation Fund

13,79 $

GIMFX0,15 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,41 $

SHMDX0,00 %

Parametric Emerging Markets Fund Class A

15,43 $

EAEMX0,065 %

Preth. zaklj. cijena

11,23 $

Povrat za tekuću godinu

8,55 %

Omjer troškova

1,00 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

881,72 mil. USD

Prinos

2,69 %

Ulazna naknada

-

Datum pokretanja

2. stu 2018.

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