Morningstar Total Return Bond Fund (MSTRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMSTRX • Investiciniai fondai

Morningstar Total Return Bond Fund

9,06 $

02-25 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,07 $

Grąža nuo einamųjų metų pradžios

0,20 %

Išlaidų rodiklis

0,55 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

963,44 mln. USD

Pelningumas

3,91 %

Pirminės apkrovos mokestis

Pradžios data

2018-11-02

Rinkos naujienos

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