Çmimi dhe lajme për fondin e përbashkët Morgan Stanley Global Fixed Income Opportunities Fund Class A (DINAX)

Faqja kryesoreDINAX • Fond i përbashkët

Morgan Stanley Global Fixed Income Opportunities Fund Class A

5,20 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Strategic Income Fund Class A

9,79 USD

FCDDX0,20%

Fidelity Strategic Income Fund

11,58 USD

FADMX0,086%

The Hartford Strategic Income Fund Class A

7,80 USD

HSNAX0,26%

Frost Credit Fund Investor Class

9,35 USD

FCFAX0,11%

Aristotle Strategic Income Fund Class A

10,44 USD

PLSTX0,19%

Neuberger Berman Strategic Income Fund I Class

9,95 USD

NSTLX0,10%

Victory Pioneer Strategic Income Fund Class A

9,58 USD

PSRAX0,31%

Columbia Strategic Income Fund Class A

21,87 USD

COSIX0,18%

JPMorgan Income Fund Class A

8,54 USD

JGIAX0,12%

Loomis Sayles Bond Fund Institutional Class

11,87 USD

LSBDX0,34%

Fond i përbashkët

Mbyllja e fundit

5,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,83%

Raporti i shpenzimit

0,85%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

57,53 mln USD

Rendimenti

5,19%

Parapagesa

3,25%

Data e fillimit

28 korr 1997

Lajmet nga tregu

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