Morgan Stanley Pathway Funds International Fixed Income Fund (TIFUX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTIFUX • Өз ара фонд

Morgan Stanley Pathway Funds International Fixed Income Fund

6,80 $

9-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

6,79 $

Жылдык киреше

3,16%

Чыгымдардын катышы

1,18%

Категория

Global Fixed Income

Morningstar рейтинги

Таза активдер

191,10 млн USD

Кирешенин үлүшү

2,68%

Комиссия

Баштапкы күн

1991-ж., 18-ноя.

Базар жаңылыктары

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