Morgan Stanley Pathway Funds International Fixed Income Fund (TIFUX) Цена на взаимен фонд и новини

Начална страницаTIFUX • Взаимен фонд

Morgan Stanley Pathway Funds International Fixed Income Fund

6,80 $

16.01 · USD · MUTF · Отказ от отговорност

GMO Emerging Country Debt Fund Class III

23,09 $

GMCDX0,13%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,99 $

SHMDX0,00%

Fidelity New Markets Income Fund

13,87 $

FNMIX0,00%

TCW Emerging Markets Income Fund Class Institutional

7,01 $

TGEIX0,00%

JPMorgan Emerging Markets Debt Fund Class I

6,69 $

JEMDX0,00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,39 $

GSDIX0,00%

Franklin Emerging Market Debt Opportunities Fund

12,65 $

FEMDX0,079%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,43 $

EELDX0,12%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,68 $

PLMIX0,13%

Fidelity Series Emerging Markets Debt Fund

8,56 $

FEDCX0,12%

Взаимен фонд

Цена при затв. на предх. ден

6,81 $

Възвръщаемост от началото на годината до днешна дата

3,16%

Разходен коефициент

1,18%

Категория

Global Fixed Income

Рейтинг по Morningstar

Нетни активи

191,10 млн. USD

Доходност

2,68%

Начална такса

Начална дата

18.11.1991 г.

Пазарни новини

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