Morgan Stanley Global Fixed Income Opportunities Fund Class A (DINAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaDINAX • Ieguldījumu fonds

Morgan Stanley Global Fixed Income Opportunities Fund Class A

5,20 $

28. apr. · USD · MUTF · Atruna

Nuveen Strategic Income Fund Class A

9,79 $

FCDDX0,20%

Fidelity Strategic Income Fund

11,58 $

FADMX0,086%

The Hartford Strategic Income Fund Class A

7,80 $

HSNAX0,26%

Frost Credit Fund Investor Class

9,35 $

FCFAX0,11%

Aristotle Strategic Income Fund Class A

10,44 $

PLSTX0,19%

Neuberger Berman Strategic Income Fund I Class

9,95 $

NSTLX0,10%

Victory Pioneer Strategic Income Fund Class A

9,58 $

PSRAX0,31%

Columbia Strategic Income Fund Class A

21,87 $

COSIX0,18%

JPMorgan Income Fund Class A

8,54 $

JGIAX0,12%

Loomis Sayles Bond Fund Institutional Class

11,87 $

LSBDX0,34%

Ieguldījumu fonds

Slēgšanas kurss

5,19 $

Peļņa no gada sākuma

1,83%

Izdevumu koeficients

0,85%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

57,53 milj. USD

Peļņa

5,19%

Komisija

3,25%

Ieviešanas datums

1997. gada 28. jūl.

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