Cijena uzajamnog fonda i vijesti za Morningstar Global Income Fund (MSTGX)

Početna stranicaMSTGX • uzajamni fond

Morningstar Global Income Fund

9,29 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Morningstar Total Return Bond Fund

8,69 $

MSTRX0,23 %

Morningstar International Equity Fund

9,87 $

MSTFX0,41 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,84 $

PDHAX0,00 %

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00 %

Nuveen Core Bond Fund R6 Class

9,01 $

TIBDX0,22 %

Invesco Multi-Asset Income Fund Class A

7,80 $

PIAFX0,11 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12 %

AB Emerging Markets Multi-Asset Portfolio Class A

8,55 $

ABAEX0,23 %

Mercer Opportunistic Fixed Income Fund Class I

8,09 $

MOFTX0,00 %

Invesco Core Plus Bond Fund Class A

9,10 $

ACPSX0,22 %

Uzajamni fond

Preth. zaklj. cijena

9,26 $

Povrat za tekuću godinu

5,36 %

Omjer troškova

0,74 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

168,77 mil. USD

Prinos

6,64 %

Ulazna naknada

Datum pokretanja

2. stu 2018.

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