Morgan Stanley Pathway Funds Emerging Markets Equity Fund (TEMUX) цена на заеднички фонд и вести

Почетна страницаTEMUX • Заеднички фонд

Morgan Stanley Pathway Funds Emerging Markets Equity Fund

13,94 $

29 апр. · USD · MUTF · Оградување

American Funds New World Fund® Class A

79,56 $

NEWFX0,42 %

Vanguard Total International Stock Index Fund Investor Shares

20,50 $

VGTSX0,20 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,33 $

SIEMX0,53 %

GMO Emerging Country Debt Fund Class III

20,23 $

GMCDX0,099 %

GMO Benchmark-Free Fund Class III

19,57 $

GBFFX0,10 %

Morningstar International Equity Fund

10,64 $

MSTFX0,00 %

Nuveen Core Bond Fund R6 Class

9,15 $

TIBDX0,22 %

Fidelity SAI Emerging Markets Value Index Fund

13,39 $

FEMVX0,075 %

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

124,45 $

SSGVX0,34 %

GMO Implementation Fund

13,48 $

GIMFX0,15 %

Заеднички фонд

Прет. посл. цена

13,90 $

Поврат за тековна година до денешен датум

3,53 %

Стапка на вкупни трошоци

0,76 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

564,39 М USD

Принос

2,02 %

Влезна провизија

Датум на создавање

20.4.1994 г.

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