Çmimi dhe lajme për fondin e përbashkët Morgan Stanley Long Duration Government Opportunities Fund Class A (USGAX)

Faqja kryesoreUSGAX • Fond i përbashkët

Morgan Stanley Long Duration Government Opportunities Fund Class A

7,01 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Morgan Stanley Long Duration Government Opportunities Fund Class I

7,02 USD

USGDX0,71%

Wisdomtree 7-10 Year Treasury Digital Fund N/A

9,55 USD

WTSTX0,39%

DoubleLine Long Duration Total Return Bond Fund Class I

6,33 USD

DBLDX0,63%

PIMCO Long-Term U.S. Government Fund Class A

14,06 USD

PFGAX0,71%

Shelton Capital Management U.S. Government Securities Fund Investor Shares

9,37 USD

CAUSX0,32%

Fond i përbashkët

Mbyllja e fundit

7,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,52%

Raporti i shpenzimit

0,85%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

147,35 mln USD

Rendimenti

4,77%

Parapagesa

3,25%

Data e fillimit

28 korr 1997

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