Çmimi dhe lajme për fondin e përbashkët Morningstar Global Income Fund (MSTGX)

Faqja kryesoreMSTGX • Fond i përbashkët

Morningstar Global Income Fund

9,61 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Morningstar International Equity Fund

10,55 USD

MSTFX0,38%

Morningstar Total Return Bond Fund

8,82 USD

MSTRX0,46%

Morningstar Global Opportunistic Equity Fund

10,96 USD

MSTSX0,90%

Morningstar Multisector Bond Fund

9,04 USD

MSTMX0,11%

Morningstar Alternatives Fund

10,52 USD

MSTVX0,00%

Morningstar U.S. Equity Fund

13,02 USD

MSTQX1,51%

GMO Emerging Country Debt Fund Class III

20,49 USD

GMCDX0,44%

Nuveen Core Bond Fund R6 Class

9,12 USD

TIBDX0,44%

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 USD

PEBIX0,35%

AB Emerging Markets Multi-Asset Portfolio Class A

9,04 USD

ABAEX0,11%

Fond i përbashkët

Mbyllja e fundit

9,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,39%

Raporti i shpenzimit

0,74%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

170,23 mln USD

Rendimenti

6,10%

Parapagesa

Data e fillimit

2 nën 2018

Lajmet nga tregu

CNBC

41 minuta më parë

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