Morningstar International Equity Fund (MSTFX) verð á verðbréfasjóðum og fréttir

HeimMSTFX • Verðbréfasjóður

Morningstar International Equity Fund

9,87 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Morningstar Total Return Bond Fund

8,69 $

MSTRX0,23%

Morningstar Global Income Fund

9,29 $

MSTGX0,32%

Morningstar Multisector Bond Fund

8,87 $

MSTMX0,00%

Fidelity Emerging Markets Discovery Fund

15,01 $

FEDDX0,40%

Dodge & Cox Emerging Markets Stock Fund

8,64 $

DODEX0,23%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,72 $

EMCIX0,18%

Russell Investments Emerging Markets Fund Class S

15,92 $

REMSX0,32%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

10,78 $

SIEMX0,093%

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00%

GMO Benchmark-Free Fund Class III

18,61 $

GBFFX0,054%

Verðbréfasjóður

Við síðustu lokun

9,83 $

Ávöxtun á árinu

1,30%

Kostnaðarhlutfall

1,00%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

820,13 m. USD

Ávöxtun

2,91%

Söluþóknun

Upphafsdagur

2. nóv. 2018

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