Morningstar International Equity Fund (MSTFX) цена на заеднички фонд и вести

Почетна страницаMSTFX • Заеднички фонд

Morningstar International Equity Fund

9,87 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,83 $

Поврат за тековна година до денешен датум

1,30 %

Стапка на вкупни трошоци

1,00 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

820,13 М USD

Принос

2,91 %

Влезна провизија

Датум на создавање

2.11.2018 г.

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