Çmimi dhe lajme për fondin e përbashkët Morningstar International Equity Fund (MSTFX)

Faqja kryesoreMSTFX • Fond i përbashkët

Morningstar International Equity Fund

9,87 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Morningstar Total Return Bond Fund

8,69 USD

MSTRX0,23%

Morningstar Global Income Fund

9,29 USD

MSTGX0,32%

Morningstar Multisector Bond Fund

8,87 USD

MSTMX0,00%

Fidelity Emerging Markets Discovery Fund

15,01 USD

FEDDX0,40%

Dodge & Cox Emerging Markets Stock Fund

8,64 USD

DODEX0,23%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,72 USD

EMCIX0,18%

Russell Investments Emerging Markets Fund Class S

15,92 USD

REMSX0,32%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

10,78 USD

SIEMX0,093%

GMO Emerging Country Debt Fund Class III

19,87 USD

GMCDX0,00%

GMO Benchmark-Free Fund Class III

18,61 USD

GBFFX0,054%

Fond i përbashkët

Mbyllja e fundit

9,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,30%

Raporti i shpenzimit

1,00%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

820,13 mln USD

Rendimenti

2,91%

Parapagesa

Data e fillimit

2 nën 2018

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