Çmimi dhe lajme për fondin e përbashkët Morgan Stanley Global Fixed Income Opportunities Fund Class A (DINAX)

Faqja kryesoreDINAX • Fond i përbashkët

Morgan Stanley Global Fixed Income Opportunities Fund Class A

5,18 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Strategic Income Fund Class A

9,84 USD

FCDDX0,00%

Fidelity Strategic Income Fund

11,66 USD

FADMX0,00%

The Hartford Strategic Income Fund Class A

7,89 USD

HSNAX0,00%

Frost Credit Fund Investor Class

9,47 USD

FCFAX0,00%

Aristotle Strategic Income Fund Class A

10,55 USD

PLSTX0,095%

Neuberger Berman Strategic Income Fund I Class

9,92 USD

NSTLX0,00%

Pioneer Strategic Income Fund Class A

9,46 USD

PSRAX0,00%

Principal Diversified Income Fund Institutional Class

11,82 USD

PGDIX0,00%

JPMorgan Income Fund Class A

8,53 USD

JGIAX0,12%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,14 USD

NAMFX0,00%

Fond i përbashkët

Mbyllja e fundit

5,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,40%

Raporti i shpenzimit

0,86%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

57,31 mln USD

Rendimenti

5,21%

Parapagesa

3,25%

Data e fillimit

28 korr 1997

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