Morgan Stanley Pathway Funds Core Fixed Income Fund (TIIUX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTIIUX • vzajemni sklad

Morgan Stanley Pathway Funds Core Fixed Income Fund

6,68 $

6. jun. · USD · MUTF · Izjava

Morgan Stanley Pathway Funds Emerging Markets Equity Fund

14,94 $

TEMUX0,47 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,03 $

EMKIX0,20 %

MFS Emerging Markets Debt Local Currency Fund Class A

5,65 $

EMLAX0,18 %

AB Global Bond Fund Class A

6,91 $

ANAGX0,14 %

PGIM Emerging Markets Debt Local Currency Fund-Class A

4,73 $

EMDAX0,21 %

Hartford Emerging Markets Local Debt Fund Class A

4,76 $

HLDAX0,21 %

Morningstar Total Return Bond Fund

8,74 $

MSTRX0,57 %

Hartford Multi-Asset Income Fund Class A

19,09 $

ITTAX0,00 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,18 $

PSAIX0,20 %

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,51 $

PLMIX0,13 %

Prejšnji trg. dan.

6,72 $

Donos v tekočem letu

2,69 %

Razmerje stroškov

0,48 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,64 mrd. USD

Donos

4,45 %

Vnaprejšnji stroški

-

Začetni datum

18. nov. 1991

Borzne novice

pred 45 minutami

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