Morningstar Global Income Fund (MSTGX) Habari na Bei ya Hazina ya Pamoja

MwanzoMSTGX • Hazina ya Pamoja

Morningstar Global Income Fund

$ 9.29

16 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.26

Mapato ya mwaka hadi leo

5.36%

Uwiano wa gharama

0.74%

Aina

Flexible Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

168.77M USD

Mapato

6.64%

Ada za ununuzi

Tarehe ya kuanza

2 Nov 2018

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