Çmimi dhe lajme për fondin e përbashkët Morningstar Total Return Bond Fund (MSTRX)

Faqja kryesoreMSTRX • Fond i përbashkët

Morningstar Total Return Bond Fund

8,88 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Morningstar Multisector Bond Fund

9,00 USD

MSTMX0,22%

Morningstar International Equity Fund

10,64 USD

MSTFX0,47%

Morningstar Global Income Fund

9,58 USD

MSTGX0,52%

Bridge Builder Core Plus Bond Fund

8,79 USD

BBCPX0,23%

PIMCO Diversified Income Fund Institutional Class

9,67 USD

PDIIX0,10%

MFS Emerging Markets Debt Fund Class A

11,92 USD

MEDAX0,084%

Fidelity Total Bond Fund

9,53 USD

FTBFX0,32%

GMO Emerging Country Debt Fund Class III

20,25 USD

GMCDX0,049%

Nuveen Strategic Income Fund Class A

9,79 USD

FCDDX0,20%

Transamerica Emerging Markets Debt Fund Class A

9,02 USD

EMTAX0,22%

Fond i përbashkët

Mbyllja e fundit

8,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,02%

Raporti i shpenzimit

0,54%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

907,79 mln USD

Rendimenti

3,77%

Parapagesa

Data e fillimit

2 nën 2018

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