Morningstar Global Income Fund (MSTGX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດMSTGX • ກອງທຶນຮວມ

Morningstar Global Income Fund

$9,55

7 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Morningstar Multisector Bond Fund

$8,97

MSTMX0,11%

Morningstar International Equity Fund

$10,79

MSTFX0,46%

Morningstar Alternatives Fund

$10,58

MSTVX0,19%

Morningstar Global Opportunistic Equity Fund

$10,80

MSTSX0,093%

Morningstar Total Return Bond Fund

$8,83

MSTRX0,23%

Morningstar U.S. Equity Fund

$12,32

MSTQX0,41%

Morningstar Defensive Bond Fund

$9,79

MSTBX0,10%

GMO Emerging Country Debt Fund Class III

$20,25

GMCDX0,75%

Nuveen Core Bond Fund R6 Class

$9,10

TIBDX0,22%

PIMCO Emerging Markets Bond Fund Institutional Class

$8,42

PEBIX0,48%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,52

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,95%

ອັດຕາການໃຊ້ຈ່າຍ

0,74%

ໝວດ

Flexible Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

142,65 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,57%

Front load

-

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