Morgan Stanley Pathway Funds International Fixed Income Fund (TIFUX) Хамтын сангийн үнэ & Мэдээ

НүүрTIFUX • Хамтын сан

Morgan Stanley Pathway Funds International Fixed Income Fund

$ 6.81

1-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 6.81

YTD өгөөж

3.16%

Зардлын харьцаа

1.18%

Ангилал

Global Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

191.10 сая USD

Өгөөж

2.68%

Эхлэл зардал

Эхлэх огноо

1991 оны 11-р сарын 18

Зах зээлийн мэдээ

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