Morgan Stanley Pathway Funds International Fixed Income Fund (TIFUX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisTIFUX • Investiciniai fondai

Morgan Stanley Pathway Funds International Fixed Income Fund

6,79 $

01-07 · USD · MUTF · Atsisakymas

GMO Emerging Country Debt Fund Class III

22,97 $

GMCDX0,26 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,98 $

SHMDX0,13 %

Fidelity New Markets Income Fund

13,88 $

FNMIX0,14 %

TCW Emerging Markets Income Fund Class Institutional

7,00 $

TGEIX0,00 %

JPMorgan Emerging Markets Debt Fund Class I

6,68 $

JEMDX0,15 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,41 $

GSDIX0,19 %

Franklin Emerging Market Debt Opportunities Fund

12,58 $

FEMDX0,24 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,38 $

EELDX0,12 %

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

7,69 $

PLMIX0,13 %

Fidelity Series Emerging Markets Debt Fund

8,56 $

FEDCX0,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,77 $

Grąža nuo einamųjų metų pradžios

3,16 %

Išlaidų rodiklis

1,18 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

191,10 mln. USD

Pelningumas

2,68 %

Pirminės apkrovos mokestis

-

Pradžios data

1991-11-18

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