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

Faqja kryesoreMSTVX • Fond i përbashkët

Morningstar Alternatives Fund

10,84 USD

5 nën · USD · MUTF · Mohimi i përgjegjësisë

Morningstar Total Return Bond Fund

8,97 USD

MSTRX0,33%

Morningstar International Equity Fund

12,39 USD

MSTFX0,65%

Morningstar Global Income Fund

9,87 USD

MSTGX0,30%

Federated Hermes Global Allocation Fund Class A Shares

22,74 USD

FSTBX0,35%

Strategic Advisers Core Income Fund

9,31 USD

FPCIX0,00%

T. Rowe Price Global Allocation Fund

16,75 USD

RPGAX0,18%

State Farm Balanced Fund

98,77 USD

STFBX0,15%

Hartford Multi-Asset Income Fund Class A

19,97 USD

ITTAX0,10%

Parametric Emerging Markets Fund Class A

17,47 USD

EAEMX0,58%

Parametric Tax-Managed Emerging Markets Fund Class I

49,98 USD

EITEX0,62%

Fond i përbashkët

Mbyllja e fundit

10,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,55%

Raporti i shpenzimit

1,39%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

221,85 mln USD

Rendimenti

2,94%

Parapagesa

Data e fillimit

2 nën 2018

Lajmet nga tregu

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