Morgan Stanley Pathway Funds International Fixed Income Fund (TIFUX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTIFUX • Verðbréfasjóður

Morgan Stanley Pathway Funds International Fixed Income Fund

6,88 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

6,89 $

Ávöxtun á árinu

1,48%

Kostnaðarhlutfall

0,92%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

179,72 m. USD

Ávöxtun

2,36%

Söluþóknun

-

Upphafsdagur

18. nóv. 1991

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