Çmimi dhe lajme për fondin e përbashkët Morgan Stanley Institutional Fund Trust Dynamic Value Portfolio Class A (MAAUX)

Faqja kryesoreMAAUX • Fond i përbashkët

Morgan Stanley Institutional Fund Trust Dynamic Value Portfolio Class A

2,35 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

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LPRFX1,53%

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PZRAX0,43%

John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class A

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JLBAX0,39%

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LZSIX0,44%

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PRRQX0,57%

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23,91 USD

MFFSX1,24%

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13,69 USD

IWEDX1,44%

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

30,84 USD

JIVAX1,34%

Columbia Large Cap Enhanced Core Fund Class A

28,04 USD

NMIAX1,58%

Fond i përbashkët

Mbyllja e fundit

2,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,90%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,76 mln USD

Rendimenti

20,67%

Parapagesa

5,25%

Data e fillimit

19 mar 2021

Lajmet nga tregu

Yahoo Finance

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