តម្លៃសង្គហធន Morgan Stanley Institutional Fund Trust Dynamic Value Portfolio Class A (MAAUX) និងព័ត៌មាន

ទំព័រដើមMAAUX • សង្គហធន

Morgan Stanley Institutional Fund Trust Dynamic Value Portfolio Class A

2.35$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BlackRock LifePath® Dynamic 2050 Fund Investor A Shares

23.12$

LPRFX1.53%

PIMCO RAE Global ex-US Fund Class A

9.20$

PZRAX0.43%

John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class A

7.69$

JLBAX0.39%

Lazard International Equity Select Portfolio Institutional Shares

11.33$

LZSIX0.44%

Putnam Sustainable Retirement 2030 Fund Class A

21.03$

PRRQX0.57%

MFS Lifetime 2050 Fund Class A

23.91$

MFFSX1.24%

Voya Large Cap Value Fund Class W

13.69$

IWEDX1.44%

JPMorgan U.S. Applied Data Science Value Fund Class A

30.84$

JIVAX1.34%

Columbia Large Cap Enhanced Core Fund Class A

28.04$

NMIAX1.58%

សង្គហធន

បិទពីមុន

2.39$

ផលចំណេញ YTD

3.90%

អនុបាតចំណាយ

0.90%

ប្រភេទ

US Equity Mid Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.76 លាន USD

លទ្ធផល

20.67%

ច្រើនពេលដំបូង

5.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

19 មីនា 2021

ព័ត៌មានទីផ្សារ

Barron's

53 នាទីមុន

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