Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A (MBAAX) Хамтын сангийн үнэ & Мэдээ

НүүрMBAAX • Хамтын сан

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

$ 18.51

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Goldman Sachs Global Managed Beta Fund Institutional Shares

$ 16.73

GGMBX1.15%

Six Circles Managed Equity Portfolio U.S. Unconstrained Fund

$ 20.41

CMEUX0.15%

Vanguard Russell 3000 Index Fund Institutional Shares

$ 489.56

VRTTX0.063%

Vanguard Balanced Index Fund Investor Shares

$ 49.78

VBINX0.060%

Avantis® U.S. Equity Fund Institutional Class

$ 18.26

AVUSX0.16%

Fidelity Total Market Index Fund

$ 157.99

FSKAX0.070%

Vanguard Institutional Total Stock Market Index Fund Institutional Shares

$ 97.80

VITNX0.061%

Fidelity Series Total Market Index Fund

$ 18.81

FCFMX0.053%

Fidelity ZERO Total Market Index Fund

$ 19.98

FZROX0.10%

State Street Balanced Index Fund Class K

$ 12.82

SSBIX0.078%

Хамтын сан

Өмнөх хаалт

$ 18.45

YTD өгөөж

9.09%

Зардлын харьцаа

1.04%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

143.25 сая USD

Эхлэл зардал

5.25%

Эхлэх огноо

1996 оны 11-р сарын 1

Зах зээлийн мэдээ

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