Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A (MBAAX) – cena podielového fondu a novinky

DomovMBAAX • podielový fond

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

18,51 $

27. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

18,45 $

Návratnosť od začiatku tohto roka

9,09 %

Pomer nákladov

1,04 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

143,25 mil. USD

Vstupný poplatok

5,25 %

Dátum založenia

1. 11. 1996

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