Morgan Stanley Pathway Funds Emerging Markets Equity Fund (TEMUX) verð á verðbréfasjóðum og fréttir

HeimTEMUX • Verðbréfasjóður

Morgan Stanley Pathway Funds Emerging Markets Equity Fund

13,37 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Morgan Stanley Pathway Funds Core Fixed Income Fund

6,69 $

TIIUX0,30%

Morgan Stanley Pathway Funds International Fixed Income Fund

6,72 $

TIFUX0,30%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,84 $

PDHAX0,00%

American Funds New World Fund® Class A

77,53 $

NEWFX0,44%

Vanguard Total International Stock Index Fund Investor Shares

19,03 $

VGTSX0,42%

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%

Nuveen Core Bond Fund R6 Class

9,01 $

TIBDX0,22%

State Street Global All Cap Equity ex-U.S.Index Portfolio

115,25 $

SSGVX0,43%

Verðbréfasjóður

Við síðustu lokun

13,33 $

Ávöxtun á árinu

5,45%

Kostnaðarhlutfall

0,76%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

532,79 m. USD

Ávöxtun

2,09%

Söluþóknun

Upphafsdagur

20. apr. 1994

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