Morningstar International Equity Fund (MSTFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMSTFX • vzajemni sklad

Morningstar International Equity Fund

10,64 $

28. apr. · USD · MUTF · Izjava

Morningstar Total Return Bond Fund

8,88 $

MSTRX0,23 %

Morningstar Multisector Bond Fund

9,00 $

MSTMX0,22 %

Morningstar Global Income Fund

9,58 $

MSTGX0,52 %

Morningstar Alternatives Fund

10,55 $

MSTVX0,19 %

Morningstar Global Opportunistic Equity Fund

10,63 $

MSTSX0,28 %

American Funds New World Fund® Class A

79,23 $

NEWFX0,28 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,27 $

SIEMX0,089 %

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049 %

GMO Benchmark-Free Fund Class III

19,55 $

GBFFX0,51 %

GMO Implementation Fund

13,46 $

GIMFX0,60 %

Prejšnji trg. dan.

10,59 $

Donos v tekočem letu

6,41 %

Razmerje stroškov

1,00 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

864,47 mio. USD

Donos

2,74 %

Vnaprejšnji stroški

-

Začetni datum

2. nov. 2018

Borzne novice

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