Morningstar Global Income Fund (MSTGX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMSTGX • ກອງທຶນຮວມ

Morningstar Global Income Fund

$9,61

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Morningstar International Equity Fund

$10,55

MSTFX0,38%

Morningstar Total Return Bond Fund

$8,82

MSTRX0,46%

Morningstar Global Opportunistic Equity Fund

$10,96

MSTSX0,90%

Morningstar Multisector Bond Fund

$9,04

MSTMX0,11%

Morningstar Alternatives Fund

$10,52

MSTVX0,00%

Morningstar U.S. Equity Fund

$13,02

MSTQX1,51%

GMO Emerging Country Debt Fund Class III

$20,49

GMCDX0,44%

Nuveen Core Bond Fund R6 Class

$9,12

TIBDX0,44%

PIMCO Emerging Markets Bond Fund Institutional Class

$8,59

PEBIX0,35%

AB Emerging Markets Multi-Asset Portfolio Class A

$9,04

ABAEX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,63

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,39%

ອັດຕາການໃຊ້ຈ່າຍ

0,74%

ໝວດ

Flexible Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

170,23 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,10%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ພ.ຈ. 2018

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