Cijena uzajamnog fonda i vijesti za Morgan Stanley Mortgage Securities Trust Class I (MTGDX) – Google Finance

Početna stranicaMTGDX • uzajamni fond

Morgan Stanley Mortgage Securities Trust Class I

7,74 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

7,77 $

Povrat za tekuću godinu

3,85 %

Omjer troškova

0,70 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

530,50 mil. USD

Prinos

5,81 %

Ulazna naknada

-

Datum pokretanja

28. srp 1997.

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