Harga Dana Amanah & Berita Morningstar Global Income Fund (MSTGX)

Laman UtamaMSTGX • Dana Amanah

Morningstar Global Income Fund

$9.29

16 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$9.26

Pulangan Tahun Setakat Ini

5.36%

Nisbah belanja

0.74%

Kategori

Flexible Allocation

Rating Morningstar

Aset bersih

168.77J USD

Hasil

6.64%

Caj muka

Tarikh permulaan

2 Nov 2018

Berita pasaran

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