Cijena uzajamnog fonda i vijesti za Morningstar Total Return Bond Fund (MSTRX) – Google Finance

Početna stranicaMSTRX • uzajamni fond

Morningstar Total Return Bond Fund

8,88 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Morningstar Multisector Bond Fund

9,00 $

MSTMX0,22 %

Morningstar International Equity Fund

10,64 $

MSTFX0,47 %

Morningstar Global Income Fund

9,58 $

MSTGX0,52 %

Bridge Builder Core Plus Bond Fund

8,79 $

BBCPX0,23 %

PIMCO Diversified Income Fund Institutional Class

9,67 $

PDIIX0,10 %

MFS Emerging Markets Debt Fund Class A

11,92 $

MEDAX0,084 %

Fidelity Total Bond Fund

9,53 $

FTBFX0,32 %

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049 %

Nuveen Strategic Income Fund Class A

9,79 $

FCDDX0,20 %

Transamerica Emerging Markets Debt Fund Class A

9,02 $

EMTAX0,22 %

Preth. zaklj. cijena

8,86 $

Povrat za tekuću godinu

2,02 %

Omjer troškova

0,54 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

907,79 mil. USD

Prinos

3,77 %

Ulazna naknada

-

Datum pokretanja

2. stu 2018.

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