Çmimi dhe lajme për fondin e përbashkët Morningstar Multisector Bond Fund (MSTMX) - Financat me Google

Faqja kryesoreMSTMX • Fond i përbashkët

Morningstar Multisector Bond Fund

9,21 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Morningstar International Equity Fund

11,50 USD

MSTFX0,79%

Morningstar Total Return Bond Fund

8,89 USD

MSTRX0,11%

Morningstar Global Income Fund

9,84 USD

MSTGX0,10%

Morningstar Alternatives Fund

10,65 USD

MSTVX0,094%

Morningstar U.S. Equity Fund

13,32 USD

MSTQX0,60%

Vanguard Multi-Sector Income Bond Fund Admiral Shares

18,32 USD

VMSAX0,00%

Janus Henderson Multi-Sector Income Fund Class D

8,69 USD

JMUDX0,11%

Touchstone Strategic Income Fund Class Y

3,23 USD

TQPYX0,099%

Vanguard Multi-Sector Income Bond Fund Investor Shares

9,16 USD

VMSIX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,29 USD

PREMX0,00%

Fond i përbashkët

Mbyllja e fundit

9,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,98%

Raporti i shpenzimit

0,79%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

179,97 mln USD

Rendimenti

5,22%

Parapagesa

-

Data e fillimit

2 nën 2018

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