Morgan Stanley Pathway Funds Large Cap Equity Fund (TLGUX) verð á verðbréfasjóðum og fréttir

HeimTLGUX • Verðbréfasjóður

Morgan Stanley Pathway Funds Large Cap Equity Fund

27,20 $

14. nóv. · USD · MUTF · Lagalegir fyrirvarar

Morgan Stanley Pathway Funds Small-Mid Cap Equity Fund

18,94 $

TSGUX1,10%

Morgan Stanley Pathway Funds International Equity Fund

14,04 $

TIEUX0,36%

Morgan Stanley Pathway Funds International Fixed Income Fund

6,84 $

TIFUX0,15%

Morgan Stanley Pathway Funds High Yield Fund

3,26 $

THYUX0,00%

Morgan Stanley Pathway Funds Core Fixed Income Fund

6,76 $

TIIUX0,15%

Morgan Stanley Pathway Funds Municipal Bond Fund

8,60 $

TMUUX0,23%

Morgan Stanley Pathway Funds Emerging Markets Equity Fund

13,79 $

TEMUX0,79%

Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund

8,16 $

TILUX0,25%

Morgan Stanley Pathway Funds Ultra-Short Term Fixed Income Fund

9,77 $

TSDUX0,00%

Verðbréfasjóður

Við síðustu lokun

27,38 $

Ávöxtun á árinu

18,51%

Kostnaðarhlutfall

0,47%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

2,60 ma. USD

Ávöxtun

0,79%

Söluþóknun

Upphafsdagur

18. nóv. 1991

Viðskiptafréttir

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