Morgan Stanley Pathway Funds Core Fixed Income Fund (TIIUX) цена на заеднички фонд и вести

Почетна страницаTIIUX • Заеднички фонд

Morgan Stanley Pathway Funds Core Fixed Income Fund

6,87 $

7 јан. · USD · MUTF · Оградување

Morgan Stanley Pathway Funds Emerging Markets Equity Fund

18,26 $

TEMUX0,27 %

Morgan Stanley Pathway Funds International Equity Fund

15,99 $

TIEUX0,37 %

Strategic Advisers Core Income Fund

9,29 $

FPCIX0,11 %

GMO Benchmark-Free Fund Class III

22,12 $

GBFFX0,14 %

Morningstar International Equity Fund

11,47 $

MSTFX0,43 %

GMO Implementation Fund

15,53 $

GIMFX0,064 %

JPMorgan Global Allocation Fund Class A

21,13 $

GAOAX0,28 %

Wilshire International Equity Fund Investment Class Shares

12,40 $

WLCTX0,32 %

Mercer Opportunistic Fixed Income Fund Class I

8,49 $

MOFTX0,00 %

PGIM Global Total Return Fund - Class A

5,34 $

GTRAX0,19 %

Заеднички фонд

Прет. посл. цена

6,85 $

Поврат за тековна година до денешен датум

7,37 %

Стапка на вкупни трошоци

0,47 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

1,85 милј. USD

Принос

4,42 %

Влезна провизија

Датум на создавање

18 ное. 1991 г.

Вести за пазарот

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