Preços e notícias sobre o fundo mútuo Morgan Stanley Pathway Funds Core Fixed Income Fund (TIIUX): Google Finanças

Finanças

Página inicialTIIUX • Fundo Mútuo

Morgan Stanley Pathway Funds Core Fixed Income Fund

$ 6,87

7 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 6,85

Retorno acumulado no ano

7,37%

Proporção de despesas

0,47%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

1,85 bi USD

Rendimento

4,42%

Taxa de ingresso

-

Data de lançamento

18 de nov. de 1991

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