Morgan Stanley Pathway Funds International Fixed Income Fund (TIFUX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрTIFUX • Хамтын сан

Morgan Stanley Pathway Funds International Fixed Income Fund

$ 6.88

8-р сарын 14 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 6.89

YTD өгөөж

1.48%

Зардлын харьцаа

0.92%

Ангилал

Global Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

179.72 сая USD

Өгөөж

2.36%

Эхлэл зардал

-

Эхлэх огноо

1991 оны 11-р сарын 18

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