Morningstar Multisector Bond Fund (MSTMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMSTMX • ກອງທຶນຮວມ

Morningstar Multisector Bond Fund

$9,04

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Morningstar Total Return Bond Fund

$8,82

MSTRX0,46%

Morningstar International Equity Fund

$10,55

MSTFX0,38%

Morningstar Global Income Fund

$9,61

MSTGX0,21%

Morningstar Alternatives Fund

$10,52

MSTVX0,00%

Morningstar U.S. Equity Fund

$13,02

MSTQX1,51%

Morningstar Global Opportunistic Equity Fund

$10,96

MSTSX0,90%

Neuberger Berman Strategic Income Fund I Class

$9,98

NSTLX0,30%

PIMCO Diversified Income Fund Institutional Class

$9,74

PDIIX0,21%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

$9,16

NAMFX0,22%

T. Rowe Price Emerging Markets Bond Fund

$9,30

PREMX0,32%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,59%

ອັດຕາການໃຊ້ຈ່າຍ

0,79%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

177,55 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,64%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ພ.ຈ. 2018

ຂ່າວຕະຫຼາດ

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