Morgan Stanley Pathway Funds Core Fixed Income Fund (TIIUX) Цена на взаимен фонд и новини

Начална страницаTIIUX • Взаимен фонд

Morgan Stanley Pathway Funds Core Fixed Income Fund

6,85 $

6.01 · USD · MUTF · Отказ от отговорност

Morgan Stanley Pathway Funds Emerging Markets Equity Fund

18,31 $

TEMUX0,83%

Morgan Stanley Pathway Funds International Equity Fund

16,05 $

TIEUX0,44%

Strategic Advisers Core Income Fund

9,28 $

FPCIX0,00%

GMO Benchmark-Free Fund Class III

22,15 $

GBFFX0,23%

Morningstar International Equity Fund

11,52 $

MSTFX0,44%

GMO Implementation Fund

15,54 $

GIMFX0,19%

JPMorgan Global Allocation Fund Class A

21,19 $

GAOAX0,43%

Wilshire International Equity Fund Investment Class Shares

12,44 $

WLCTX0,73%

Mercer Opportunistic Fixed Income Fund Class I

8,49 $

MOFTX0,00%

PGIM Global Total Return Fund - Class A

5,33 $

GTRAX0,19%

Взаимен фонд

Цена при затв. на предх. ден

6,86 $

Възвръщаемост от началото на годината до днешна дата

7,37%

Разходен коефициент

0,47%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

1,85 млрд. USD

Доходност

4,42%

Начална такса

Начална дата

18.11.1991 г.

Пазарни новини

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