Morgan Stanley Pathway Funds International Fixed Income Fund (TIFUX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTIFUX • મ્યુચ્યુઅલ ફંડ

Morgan Stanley Pathway Funds International Fixed Income Fund

$6.81

15 જાન્યુ · USD · MUTF · સ્પષ્ટતા

GMO Emerging Country Debt Fund Class III

$23.06

GMCDX0.17%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.99

SHMDX0.13%

Fidelity New Markets Income Fund

$13.87

FNMIX0.072%

TCW Emerging Markets Income Fund Class Institutional

$7.01

TGEIX0.14%

JPMorgan Emerging Markets Debt Fund Class I

$6.69

JEMDX0.15%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$10.39

GSDIX0.096%

Franklin Emerging Market Debt Opportunities Fund

$12.64

FEMDX0.16%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.42

EELDX0.12%

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

$7.69

PLMIX0.00%

Fidelity Series Emerging Markets Debt Fund

$8.57

FEDCX0.23%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$6.81

YTD વળતર

3.16%

ખર્ચનો ગુણોત્તર

1.18%

કૅટેગરી

Global Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

19.11 કરોડ USD

ઊપજ

2.68%

ફ્રંટ લોડ

શરૂઆતની તારીખ

18 નવે, 1991

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