Morgan Stanley Pathway Funds International Fixed Income Fund (TIFUX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіTIFUX • Өзара ортақ қор

Morgan Stanley Pathway Funds International Fixed Income Fund

6,80 $

9 қаң. · USD · MUTF · Жауапкершіліктен бас тарту

GMO Emerging Country Debt Fund Class III

23,05 $

GMCDX0,39%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,98 $

SHMDX0,25%

Fidelity New Markets Income Fund

13,88 $

FNMIX0,14%

TCW Emerging Markets Income Fund Class Institutional

7,01 $

TGEIX0,43%

JPMorgan Emerging Markets Debt Fund Class I

6,68 $

JEMDX0,15%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,40 $

GSDIX0,19%

Franklin Emerging Market Debt Opportunities Fund

12,60 $

FEMDX0,24%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,40 $

EELDX0,12%

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

7,66 $

PLMIX0,13%

Fidelity Series Emerging Markets Debt Fund

8,56 $

FEDCX0,12%

Өзара ортақ қор

Жабылу бағамы

6,79 $

Жыл басынан осы күнге дейінгі табыс

3,16%

Шығын үлесі

1,18%

Санат

Global Fixed Income

Morningstar рейтингісі

Таза активтер

191,10 млн USD

Дивидендтік табыс

2,68%

Комиссия

Басталу күні

1991 ж. 18 қар.

Нарық жаңалықтары

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