Morningstar Global Income Fund (MSTGX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດMSTGX • ກອງທຶນຮວມ

Morningstar Global Income Fund

$9,90

11 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Morningstar International Equity Fund

$11,63

MSTFX0,51%

GMO Emerging Country Debt Fund Class III

$21,56

GMCDX0,19%

Nuveen Core Bond Fund R6 Class

$9,17

TIBDX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

$8,78

PEBIX0,11%

AB Emerging Markets Multi-Asset Portfolio Class A

$9,53

ABAEX0,31%

Mercer Opportunistic Fixed Income Fund Class I

$8,58

MOFTX0,00%

Invesco Core Plus Bond Fund Class A

$9,23

ACPSX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,91

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,92%

ອັດຕາການໃຊ້ຈ່າຍ

0,74%

ໝວດ

Flexible Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

141,42 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,95%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ພ.ຈ. 2018

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