Morningstar Total Return Bond Fund (MSTRX) цена на заеднички фонд и вести

Почетна страницаMSTRX • Заеднички фонд

Morningstar Total Return Bond Fund

8,69 $

16 јан. · USD · MUTF · Оградување

Morningstar Multisector Bond Fund

8,87 $

MSTMX0,00 %

Morningstar Global Income Fund

9,29 $

MSTGX0,32 %

Morningstar International Equity Fund

9,87 $

MSTFX0,41 %

The Hartford Balanced Income Fund Class A

14,33 $

HBLAX0,42 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,84 $

PDHAX0,00 %

American Funds New World Fund® Class A

77,53 $

NEWFX0,44 %

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00 %

Nuveen Core Bond Fund R6 Class

9,01 $

TIBDX0,22 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,34 $

SHMDX0,16 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12 %

Заеднички фонд

Прет. посл. цена

8,67 $

Поврат за тековна година до денешен датум

1,75 %

Стапка на вкупни трошоци

0,54 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

899,55 М USD

Принос

4,02 %

Влезна провизија

Датум на создавање

2.11.2018 г.

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