Harga Dana Amanah & Berita Morningstar Global Opportunistic Equity Fund (MSTSX)

Laman UtamaMSTSX • Dana Amanah

Morningstar Global Opportunistic Equity Fund

$11.92

30 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$11.93

Pulangan Tahun Setakat Ini

11.76%

Nisbah belanja

0.82%

Kategori

Flexible Allocation

Rating Morningstar

Aset bersih

323.18J USD

Hasil

2.10%

Caj muka

Tarikh permulaan

2 Nov 2018

Berita pasaran

Stock Titan

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