Morgan Stanley Pathway Funds Emerging Markets Equity Fund (TEMUX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisTEMUX • Investiciniai fondai

Morgan Stanley Pathway Funds Emerging Markets Equity Fund

13,90 $

04-28 · USD · MUTF · Atsisakymas

American Funds New World Fund® Class A

79,23 $

NEWFX0,28 %

Vanguard Total International Stock Index Fund Investor Shares

20,46 $

VGTSX0,64 %

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 %

Morningstar International Equity Fund

10,64 $

MSTFX0,47 %

Nuveen Core Bond Fund R6 Class

9,13 $

TIBDX0,22 %

Fidelity SAI Emerging Markets Value Index Fund

13,38 $

FEMVX0,38 %

State Street Global All Cap Equity ex-U.S.Index Portfolio

124,03 $

SSGVX0,69 %

GMO Implementation Fund

13,46 $

GIMFX0,60 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,83 $

Grąža nuo einamųjų metų pradžios

3,53 %

Išlaidų rodiklis

0,76 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

564,39 mln. USD

Pelningumas

2,02 %

Pirminės apkrovos mokestis

-

Pradžios data

1994-04-20

Rinkos naujienos

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