Цена заједничког фонда Morgan Stanley Pathway Funds International Fixed Income Fund (TIFUX) и новости

ПочетнаTIFUX • Узајамни фонд

Morgan Stanley Pathway Funds International Fixed Income Fund

6,79 $

7. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

6,77 $

Повраћај од почетка године

3,16%

Коефицијент трошкова

1,18%

Категорија

Global Fixed Income

Morningstar оцена

Нето капитал

191,10 мил. USD

Добит

2,68%

Улазна провизија

Датум почетка

18. 11. 1991.

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