MSTFX Mutual Fund Price & Analysis
MSTFX Mutual Fund Chart & Stats
$11.86
$0.45(3.94%)
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Previous Close$11.86
Sub-CategoryGlobal,International
Total Liabilities1.95M
Next Dividend Ex-DateN/A
Expense Ratio1.00%
Holding Count516
Brandmorningstar funds trust
Dividend Yield
(―)CategoryEquity
Total Assets1.01B
Shares OutstandingN/A
52-Week Range$9.75 - $12.68
MSTFX Mutual Fund News
PremiumCompany Announcements
Shell Continues Share Buy-Back Programme With April 9 Repurchases
Top 10 Holdings
Samsung Electronics Co Ltd.
1.10%
Taiwan Semiconductor Manufacturing Company Limited
1.06%
Taiwan Semiconductor Manufacturing Company Limited
0.93%
ASML Holding NV
0.89%
Schroders (SDR)
0.75%
DBS Group Holdings
0.71%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.71%
AIA Group
0.64%
Delta Electronics Inc.
0.64%
Shell plc (UK)
0.62%
Total8.06%