Morningstar International Equity Fund (MSTFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMSTFX • Investiciniai fondai

Morningstar International Equity Fund

9,87 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,83 $

Grąža nuo einamųjų metų pradžios

1,30 %

Išlaidų rodiklis

1,00 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

820,13 mln. USD

Pelningumas

2,91 %

Pirminės apkrovos mokestis

Pradžios data

2018-11-02

Rinkos naujienos

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