Investeerimisfondi Morgan Stanley Pathway Funds International Fixed Income Fund (TIFUX) osaku hind ja uudised – Google Finance

Finance

AvalehtTIFUX • Investeerimisfond

Morgan Stanley Pathway Funds International Fixed Income Fund

6,88 $

14. aug · USD · MUTF · Välistus

T. Rowe Price Emerging Markets Bond Fund

9,52 $

PREMX0,00%

GMO Emerging Country Debt Fund Class III

21,70 $

GMCDX0,046%

Payden Emerging Markets Bond Fund Investor Class

10,84 $

PYEMX0,092%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,71 $

SHMDX0,00%

Fidelity New Markets Income Fund

13,28 $

FNMIX0,075%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,37 $

PSAIX0,19%

PIMCO Emerging Markets Bond Fund Institutional Class

8,82 $

PEBIX0,11%

TCW Emerging Markets Income Fund Class Institutional

6,81 $

TGEIX0,00%

JPMorgan Emerging Markets Debt Fund Class I

6,44 $

JEMDX0,00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,14 $

SEDAX0,11%

Avatud investeerimisfond

Viimane sulgemishind

6,89 $

Tulusus sel aastal

1,48%

Kulumäär

0,92%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

179,72 mln USD

Tootlus

2,36%

Väljalasketasu

-

Asutamiskuupäev

18. nov 1991

Börsiuudised

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