Morgan Stanley Pathway Funds International Fixed Income Fund (TIFUX) Цена на взаимен фонд и новини – Google Finance

Начална страницаTIFUX • Взаимен фонд

Morgan Stanley Pathway Funds International Fixed Income Fund

6,81 $

28.04 · USD · MUTF · Отказ от отговорност

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00%

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049%

Payden Emerging Markets Bond Fund Investor Class

10,42 $

PYEMX0,096%

Columbia Emerging Markets Bond Fund Class A

9,48 $

REBAX0,00%

Fidelity New Markets Income Fund

12,66 $

FNMIX0,079%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,16 $

PSAIX0,099%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12%

JPMorgan Emerging Markets Debt Fund Class I

6,14 $

JEMDX0,031%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,91 $

PFORX0,00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,53 $

GSDIX0,00%

Взаимен фонд

Цена при затв. на предх. ден

6,81 $

Възвръщаемост от началото на годината до днешна дата

-0,30%

Разходен коефициент

0,92%

Категория

Global Fixed Income

Рейтинг по Morningstar

Нетни активи

180,32 млн. USD

Доходност

2,41%

Начална такса

-

Начална дата

18.11.1991 г.

Пазарни новини

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