Цена заједничког фонда Morgan Stanley Pathway Funds International Fixed Income Fund (TIFUX) и новости

ПочетнаTIFUX • Узајамни фонд

Morgan Stanley Pathway Funds International Fixed Income Fund

6,88 $

14. авг · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

6,89 $

Повраћај од почетка године

1,48%

Коефицијент трошкова

0,92%

Категорија

Global Fixed Income

Morningstar оцена

Нето капитал

179,72 мил. USD

Добит

2,36%

Улазна провизија

Датум почетка

18. 11. 1991.

Вести са тржишта

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