Morgan Stanley Pathway Funds International Fixed Income Fund (TIFUX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaTIFUX • Ieguldījumu fonds

Morgan Stanley Pathway Funds International Fixed Income Fund

6,81 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

6,81 $

Peļņa no gada sākuma

-0,30%

Izdevumu koeficients

0,92%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

180,32 milj. USD

Peļņa

2,41%

Komisija

-

Ieviešanas datums

1991. gada 18. nov.

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