Morningstar Global Opportunistic Equity Fund (MSTSX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaMSTSX • Ieguldījumu fonds

Morningstar Global Opportunistic Equity Fund

11,92 $

30. sept. · USD · MUTF · Atruna

Morningstar International Equity Fund

11,21 $

MSTFX0,53%

Morningstar Global Income Fund

9,57 $

MSTGX0,52%

Morningstar Total Return Bond Fund

9,10 $

MSTRX0,55%

Morningstar U.S. Equity Fund

14,04 $

MSTQX0,29%

Morningstar Alternatives Fund

10,64 $

MSTVX0,00%

Destinations International Equity Fund Class I

14,24 $

DIEFX0,56%

MassMutual Select T. Rowe Price International Equity Fund Class I

12,06 $

MMIUX0,50%

Praxis International Index Fund Class A

14,02 $

MPLAX1,41%

VALIC Company I Global Strategy Fund

10,32 $

VGLSX0,29%

Principal Diversified Real Asset Fund Class A

11,87 $

PRDAX0,084%

Ieguldījumu fonds

Slēgšanas kurss

11,93 $

Peļņa no gada sākuma

11,76%

Izdevumu koeficients

0,82%

Kategorija

Flexible Allocation

Morningstar vērtējums

Neto aktīvi

323,18 milj. USD

Peļņa

2,10%

Komisija

-

Ieviešanas datums

2018. gada 2. nov.

Tirgus ziņas

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