Çmimi dhe lajme për fondin e përbashkët Morgan Stanley Pathway Funds International Fixed Income Fund (TIFUX)

Faqja kryesoreTIFUX • Fond i përbashkët

Morgan Stanley Pathway Funds International Fixed Income Fund

6,88 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Bond Fund

9,52 USD

PREMX0,00%

GMO Emerging Country Debt Fund Class III

21,70 USD

GMCDX0,046%

Payden Emerging Markets Bond Fund Investor Class

10,84 USD

PYEMX0,092%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,71 USD

SHMDX0,00%

Fidelity New Markets Income Fund

13,28 USD

FNMIX0,075%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,37 USD

PSAIX0,19%

PIMCO Emerging Markets Bond Fund Institutional Class

8,82 USD

PEBIX0,11%

TCW Emerging Markets Income Fund Class Institutional

6,81 USD

TGEIX0,00%

JPMorgan Emerging Markets Debt Fund Class I

6,44 USD

JEMDX0,00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,14 USD

SEDAX0,11%

Fond i përbashkët

Mbyllja e fundit

6,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,48%

Raporti i shpenzimit

0,92%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

179,72 mln USD

Rendimenti

2,36%

Parapagesa

Data e fillimit

18 nën 1991

Lajmet nga tregu

Reuters

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.INX

0,22%