Morgan Stanley Institutional Fund Trust Dynamic Value Portfolio Class A (MAAUX) Хамтын сангийн үнэ & Мэдээ

НүүрMAAUX • Хамтын сан

Morgan Stanley Institutional Fund Trust Dynamic Value Portfolio Class A

$ 2.35

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

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$ 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%

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$ 30.84

JIVAX1.34%

Columbia Large Cap Enhanced Core Fund Class A

$ 28.04

NMIAX1.58%

Хамтын сан

Өмнөх хаалт

$ 2.39

YTD өгөөж

3.90%

Зардлын харьцаа

0.90%

Ангилал

US Equity Mid Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.76 сая USD

Өгөөж

20.67%

Эхлэл зардал

5.25%

Эхлэх огноо

2021 оны 3-р сарын 19

Зах зээлийн мэдээ

Barron's

53 минутын өмнө

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