Morningstar Multisector Bond Fund (MSTMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMSTMX • Investiciniai fondai

Morningstar Multisector Bond Fund

9,53 $

02-24 · USD · MUTF · Atsisakymas

Vanguard Multi-Sector Income Bond Fund Admiral Shares

18,61 $

VMSAX0,054 %

Janus Henderson Multi-Sector Income Fund Class D

8,80 $

JMUDX0,11 %

Touchstone Strategic Income Fund Class Y

3,33 $

TQPYX0,00 %

Vanguard Multi-Sector Income Bond Fund Investor Shares

9,30 $

VMSIX0,11 %

Nuveen Flexible Income Fund Class A

20,02 $

NWQAX0,050 %

BrandywineGLOBAL - Multi-Sector Opportunities Fund Class A

11,11 $

LROAX0,00 %

Eaton Vance Strategic Income Fund Class A

7,02 $

ETSIX0,00 %

North Square Strategic Income Fund Class A

10,12 $

ADVAX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,53 $

Grąža nuo einamųjų metų pradžios

1,23 %

Išlaidų rodiklis

0,79 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

187,42 mln. USD

Pelningumas

5,75 %

Pirminės apkrovos mokestis

Pradžios data

2018-11-02

Rinkos naujienos

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