Morningstar Total Return Bond Fund (MSTRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетMSTRX • Өз ара фонд

Morningstar Total Return Bond Fund

9,06 $

25-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Morningstar International Equity Fund

12,40 $

MSTFX0,49%

Morningstar Alternatives Fund

10,83 $

MSTVX0,092%

Morningstar Global Income Fund

10,71 $

MSTGX0,093%

T. Rowe Price Global Allocation Fund

16,75 $

RPGAX0,36%

Parametric Emerging Markets Fund Class A

19,39 $

EAEMX0,67%

Parametric Tax-Managed Emerging Markets Fund Class I

54,47 $

EITEX0,72%

Harding Loevner International Small Companies Portfolio Institutional

18,90 $

HLMRX0,64%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,83 $

HLFMX0,92%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

29,49 $

MSMLX0,79%

Columbia Global Opportunities Fund Class A

13,88 $

IMRFX0,58%

Өз ара фонд

Жабылуу курсу

9,07 $

Жылдык киреше

0,20%

Чыгымдардын катышы

0,55%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

963,44 млн USD

Кирешенин үлүшү

3,91%

Комиссия

Баштапкы күн

2018-ж., 2-ноя.

Базар жаңылыктары

Yahoo Finance

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