Morningstar International Equity Fund (MSTFX) Cena vzajemnega sklada in novice

Domača stranMSTFX • vzajemni sklad

Morningstar International Equity Fund

9,87 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,83 $

Donos v tekočem letu

1,30 %

Razmerje stroškov

1,00 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

820,13 mio. USD

Donos

2,91 %

Vnaprejšnji stroški

Začetni datum

2. nov. 2018

Borzne novice

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