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

Početna stranicaMSTRX • uzajamni fond

Morningstar Total Return Bond Fund

8,89 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

8,90 $

Povrat za tekuću godinu

1,54 %

Omjer troškova

0,54 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

905,39 mil. USD

Prinos

3,88 %

Ulazna naknada

-

Datum pokretanja

2. stu 2018.

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