Investeerimisfondi Morningstar Total Return Bond Fund (MSTRX) osaku hind ja uudised

AvalehtMSTRX • Investeerimisfond

Morningstar Total Return Bond Fund

8,89 $

27. juuni · USD · MUTF · Välistus

Morningstar International Equity Fund

11,50 $

MSTFX0,79%

Morningstar Multisector Bond Fund

9,21 $

MSTMX0,00%

Morningstar Global Income Fund

9,84 $

MSTGX0,10%

Fidelity Total Bond Fund

9,56 $

FTBFX0,21%

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24%

Transamerica Emerging Markets Debt Fund Class A

9,23 $

EMTAX0,00%

Dunham International Opportunity Bond Fund Class A

7,82 $

DAIOX0,00%

Fidelity Series Emerging Markets Debt Fund

8,07 $

FEDCX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,62 $

PEBIX0,00%

Fidelity SAI Total Bond Fund

9,06 $

FSMTX0,22%

Avatud investeerimisfond

Viimane sulgemishind

8,90 $

Tulusus sel aastal

1,54%

Kulumäär

0,54%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

905,39 mln USD

Tootlus

3,88%

Väljalasketasu

Asutamiskuupäev

2. nov 2018

Börsiuudised

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