Çmimi dhe lajme për fondin e përbashkët Morningstar Total Return Bond Fund (MSTRX)

Faqja kryesoreMSTRX • Fond i përbashkët

Morningstar Total Return Bond Fund

8,69 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Morningstar Multisector Bond Fund

8,87 USD

MSTMX0,00%

Morningstar Global Income Fund

9,29 USD

MSTGX0,32%

Morningstar International Equity Fund

9,87 USD

MSTFX0,41%

The Hartford Balanced Income Fund Class A

14,33 USD

HBLAX0,42%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,84 USD

PDHAX0,00%

American Funds New World Fund® Class A

77,53 USD

NEWFX0,44%

GMO Emerging Country Debt Fund Class III

19,87 USD

GMCDX0,00%

Nuveen Core Bond Fund R6 Class

9,01 USD

TIBDX0,22%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,34 USD

SHMDX0,16%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 USD

PEBIX0,12%

Fond i përbashkët

Mbyllja e fundit

8,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,75%

Raporti i shpenzimit

0,54%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

899,55 mln USD

Rendimenti

4,02%

Parapagesa

Data e fillimit

2 nën 2018

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