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

Faqja kryesoreMSTGX • Fond i përbashkët

Morningstar Global Income Fund

9,90 USD

11 gush · USD · MUTF · Mohimi i përgjegjësisë

Morningstar International Equity Fund

11,63 USD

MSTFX0,51%

GMO Emerging Country Debt Fund Class III

21,56 USD

GMCDX0,19%

Nuveen Core Bond Fund R6 Class

9,17 USD

TIBDX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,78 USD

PEBIX0,11%

AB Emerging Markets Multi-Asset Portfolio Class A

9,53 USD

ABAEX0,31%

Mercer Opportunistic Fixed Income Fund Class I

8,58 USD

MOFTX0,00%

Invesco Core Plus Bond Fund Class A

9,23 USD

ACPSX0,00%

Fond i përbashkët

Mbyllja e fundit

9,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,92%

Raporti i shpenzimit

0,74%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

141,42 mln USD

Rendimenti

4,95%

Parapagesa

Data e fillimit

2 nën 2018

Lajmet nga tregu

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