Morgan Stanley Pathway Funds Emerging Markets Equity Fund (TEMUX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaTEMUX • Ieguldījumu fonds

Morgan Stanley Pathway Funds Emerging Markets Equity Fund

13,90 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,83 $

Peļņa no gada sākuma

3,53%

Izdevumu koeficients

0,76%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

564,39 milj. USD

Peļņa

2,02%

Komisija

-

Ieviešanas datums

1994. gada 20. apr.

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