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

Finance

Domača stranMSTGX • vzajemni sklad

Morningstar Global Income Fund

9,90 $

11. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,91 $

Donos v tekočem letu

8,92 %

Razmerje stroškov

0,74 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

141,42 mio. USD

Donos

4,95 %

Vnaprejšnji stroški

-

Začetni datum

2. nov. 2018

Borzne novice

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