Morgan Stanley Global Fixed Income Opportunities Fund Class I (DINDX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDINDX • મ્યુચ્યુઅલ ફંડ

Morgan Stanley Global Fixed Income Opportunities Fund Class I

$5.26

6 જૂન · USD · MUTF · સ્પષ્ટતા

Morgan Stanley Mortgage Securities Trust Class I

$7.74

MTGDX0.39%

Westwood Multi-Asset Income Fund Institutional Class

$9.77

WHGHX0.10%

PIMCO Income Fund Institutional Class

$10.58

PIMIX0.47%

Intrepid Income Fund Institutional Class

$8.93

ICMUX0.00%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

$8.69

GSFRX0.00%

Eaton Vance Multi-Asset Credit Fund Class I

$9.86

EIAMX0.00%

Federated Hermes High-Yield Strategy Portfolio

$11.72

FHYSX0.17%

Baird Core Plus Bond Fund Class Institutional

$10.05

BCOIX0.50%

Permanent Portfolio Versatile Bond Portfolio Class I

$64.88

PRVBX0.17%

Thrivent High Yield Fund Class A

$4.23

LBHYX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$5.27

YTD વળતર

2.45%

ખર્ચનો ગુણોત્તર

0.62%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

41.17 કરોડ USD

ઊપજ

5.29%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 જુલાઈ, 1997

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