Morgan Stanley Pathway Funds International Fixed Income Fund (TIFUX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartTIFUX • Investeringsforening

Morgan Stanley Pathway Funds International Fixed Income Fund

6,77 $

6. jan. · USD · MUTF · Ansvarsfraskrivelse

GMO Emerging Country Debt Fund Class III

23,03 $

GMCDX0,26 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,99 $

SHMDX0,00 %

Fidelity New Markets Income Fund

13,90 $

FNMIX0,00 %

TCW Emerging Markets Income Fund Class Institutional

7,00 $

TGEIX0,00 %

JPMorgan Emerging Markets Debt Fund Class I

6,69 $

JEMDX0,00 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,43 $

GSDIX0,00 %

Franklin Emerging Market Debt Opportunities Fund

12,61 $

FEMDX0,16 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,39 $

EELDX0,24 %

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

7,70 $

PLMIX0,13 %

Fidelity Series Emerging Markets Debt Fund

8,57 $

FEDCX0,00 %

Investeringsforening

Seneste lukkekurs

6,77 $

ÅTD-udbytte

3,16 %

Omkostningsprocent

1,18 %

Kategori

Global Fixed Income

Morningstar-vurdering

Nettoaktiver

191,10 mio. USD

Afkast

2,68 %

Stiftelsesprovision

-

Oprettelsesdato

18. nov. 1991

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