Morgan Stanley Global Fixed Income Opportunities Fund Class I (DINDX) kopieguldījumu fonda cena un jaunumi

SākumlapaDINDX • Ieguldījumu fonds

Morgan Stanley Global Fixed Income Opportunities Fund Class I

5,26 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

5,27 $

Peļņa no gada sākuma

2,45%

Izdevumu koeficients

0,62%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

411,71 milj. USD

Peļņa

5,29%

Komisija

Ieviešanas datums

1997. gada 28. jūl.

Tirgus ziņas

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