Çmimi dhe lajme për fondin e përbashkët Morgan Stanley Pathway Funds Large Cap Equity Fund (TLGUX) - Financat me Google

Faqja kryesoreTLGUX • Fond i përbashkët

Morgan Stanley Pathway Funds Large Cap Equity Fund

25,05 USD

8 korr · USD · MUTF · Mohimi i përgjegjësisë

Morgan Stanley Pathway Funds Small-Mid Cap Equity Fund

16,97 USD

TSGUX0,35%

Morgan Stanley Pathway Funds International Equity Fund

14,42 USD

TIEUX0,41%

Morgan Stanley Pathway Funds Emerging Markets Equity Fund

14,10 USD

TEMUX0,28%

Vanguard Russell 3000 Index Fund Institutional Shares

472,58 USD

VRTTX0,13%

Fidelity Total Market Index Fund

152,11 USD

FSKAX0,13%

Vanguard Institutional Total Stock Market Index Fund Institutional Shares

94,45 USD

VITNX0,13%

Vanguard Tax-Managed Balanced Fund Admiral Shares

44,03 USD

VTMFX0,091%

Vanguard Balanced Index Fund Investor Shares

48,06 USD

VBINX0,12%

Fidelity Series Total Market Index Fund

18,11 USD

FCFMX0,11%

Vanguard Russell 1000 Index Fund Institutional Shares

485,86 USD

VRNIX0,10%

Fond i përbashkët

Mbyllja e fundit

25,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,49%

Raporti i shpenzimit

0,47%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

2,55 mld USD

Rendimenti

0,84%

Parapagesa

-

Data e fillimit

18 nën 1991

Lajmet nga tregu

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