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

6,81 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Bond Fund

9,09 USD

PREMX0,00%

GMO Emerging Country Debt Fund Class III

20,25 USD

GMCDX0,049%

Payden Emerging Markets Bond Fund Investor Class

10,42 USD

PYEMX0,096%

Columbia Emerging Markets Bond Fund Class A

9,48 USD

REBAX0,00%

Fidelity New Markets Income Fund

12,66 USD

FNMIX0,079%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,16 USD

PSAIX0,099%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 USD

PEBIX0,12%

JPMorgan Emerging Markets Debt Fund Class I

6,14 USD

JEMDX0,031%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,91 USD

PFORX0,00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,53 USD

GSDIX0,00%

Fond i përbashkët

Mbyllja e fundit

6,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,30%

Raporti i shpenzimit

0,92%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

180,32 mln USD

Rendimenti

2,41%

Parapagesa

Data e fillimit

18 nën 1991

Lajmet nga tregu

Barron's

44 minuta më parë

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