Morgan Stanley Pathway Funds Emerging Markets Equity Fund (TEMUX) kopieguldījumu fonda cena un jaunumi

SākumlapaTEMUX • Ieguldījumu fonds

Morgan Stanley Pathway Funds Emerging Markets Equity Fund

13,37 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,33 $

Peļņa no gada sākuma

5,45%

Izdevumu koeficients

0,76%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

532,79 milj. USD

Peļņa

2,09%

Komisija

Ieviešanas datums

1994. gada 20. apr.

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