Morningstar Total Return Bond Fund (MSTRX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaMSTRX • Investfond

Morningstar Total Return Bond Fund

8,98 $

14-yan · USD · MUTF · Ogohlantirish

Morningstar International Equity Fund

11,65 $

MSTFX0,43%

Morningstar Alternatives Fund

10,65 $

MSTVX0,19%

T. Rowe Price Global Allocation Fund

16,28 $

RPGAX0,00%

Parametric Emerging Markets Fund Class A

18,06 $

EAEMX0,28%

Parametric Tax-Managed Emerging Markets Fund Class I

50,75 $

EITEX0,36%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

26,81 $

MSMLX0,30%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,46 $

HLFMX0,32%

Matthews Emerging Markets Sustainable Future Fund Investor Class

14,78 $

MASGX0,068%

Harding Loevner International Small Companies Portfolio Institutional

18,88 $

HLMRX0,053%

GMO Emerging Country Debt Fund Class III

23,02 $

GMCDX0,13%

Yopilish kursi

8,96 $

Yil boshidan daromad

6,23%

Xarajatlar nisbati

0,55%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

961,14 mln USD

Daromad

3,89%

Komissiya

-

Kuchga kirgan sanasi

2-noy, 2018

Bozor yangiliklari

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