Harga Dana Amanah & Berita Morgan Stanley Institutional Fund Trust Dynamic Value Portfolio Class A (MAAUX)

Laman UtamaMAAUX • Dana Amanah

Morgan Stanley Institutional Fund Trust Dynamic Value Portfolio Class A

$2.35

21 Feb · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$2.39

Pulangan Tahun Setakat Ini

3.90%

Nisbah belanja

0.90%

Kategori

US Equity Mid Cap

Rating Morningstar

Aset bersih

1.76J USD

Hasil

20.67%

Caj muka

5.25%

Tarikh permulaan

19 Mac 2021

Berita pasaran

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