Çmimi dhe lajme për fondin e përbashkët Morningstar Total Return Bond Fund (MSTRX)

Faqja kryesoreMSTRX • Fond i përbashkët

Morningstar Total Return Bond Fund

9,06 USD

25 shk · USD · MUTF · Mohimi i përgjegjësisë

Morningstar International Equity Fund

12,40 USD

MSTFX0,49%

Morningstar Alternatives Fund

10,83 USD

MSTVX0,092%

Morningstar Global Income Fund

10,71 USD

MSTGX0,093%

T. Rowe Price Global Allocation Fund

16,75 USD

RPGAX0,36%

Parametric Emerging Markets Fund Class A

19,39 USD

EAEMX0,67%

Parametric Tax-Managed Emerging Markets Fund Class I

54,47 USD

EITEX0,72%

Harding Loevner International Small Companies Portfolio Institutional

18,90 USD

HLMRX0,64%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,83 USD

HLFMX0,92%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

29,49 USD

MSMLX0,79%

Columbia Global Opportunities Fund Class A

13,88 USD

IMRFX0,58%

Fond i përbashkët

Mbyllja e fundit

9,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,20%

Raporti i shpenzimit

0,55%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

963,44 mln USD

Rendimenti

3,91%

Parapagesa

Data e fillimit

2 nën 2018

Lajmet nga tregu

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