Morgan Stanley Pathway Funds International Fixed Income Fund (TIFUX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisTIFUX • Investiciniai fondai

Morgan Stanley Pathway Funds International Fixed Income Fund

6,81 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,81 $

Grąža nuo einamųjų metų pradžios

−0,30 %

Išlaidų rodiklis

0,92 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

180,32 mln. USD

Pelningumas

2,41 %

Pirminės apkrovos mokestis

-

Pradžios data

1991-11-18

Rinkos naujienos

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