Morningstar Global Income Fund (MSTGX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMSTGX • vzajemni sklad

Morningstar Global Income Fund

9,70 $

6. jun. · USD · MUTF · Izjava

Morningstar Multisector Bond Fund

9,07 $

MSTMX0,22 %

Morningstar International Equity Fund

11,28 $

MSTFX0,45 %

Morningstar Total Return Bond Fund

8,74 $

MSTRX0,57 %

Morningstar Global Opportunistic Equity Fund

11,32 $

MSTSX0,71 %

GMO Emerging Country Debt Fund Class III

20,66 $

GMCDX0,097 %

Nuveen Core Bond Fund R6 Class

9,03 $

TIBDX0,44 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 $

PEBIX0,24 %

AB Emerging Markets Multi-Asset Portfolio Class A

9,07 $

ABAEX0,11 %

Invesco Core Plus Bond Fund Class A

9,07 $

ACPSX0,44 %

T. Rowe Price Emerging Markets Bond Fund

9,17 $

PREMX0,22 %

Prejšnji trg. dan.

9,69 $

Donos v tekočem letu

4,60 %

Razmerje stroškov

0,74 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

139,08 mio. USD

Donos

5,67 %

Vnaprejšnji stroški

-

Začetni datum

2. nov. 2018

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