Morningstar Total Return Bond Fund (MSTRX) Цена на взаимен фонд и новини

Начална страницаMSTRX • Взаимен фонд

Morningstar Total Return Bond Fund

8,99 $

19.12 · USD · MUTF · Отказ от отговорност

Morningstar International Equity Fund

11,35 $

MSTFX9,71%

Morningstar Alternatives Fund

10,96 $

MSTVX0,00%

Morningstar Global Income Fund

10,01 $

MSTGX0,00%

The Hartford Balanced Income Fund Class A

14,64 $

HBLAX0,00%

GMO Emerging Country Debt Fund Class III

22,48 $

GMCDX0,045%

Hartford Multi-Asset Income Fund Class A

20,15 $

ITTAX0,20%

The Hartford Strategic Income Fund Class C

8,21 $

HSNCX0,00%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,90 $

SHMDX0,13%

Fidelity Series Emerging Markets Debt Fund

8,51 $

FEDCX0,12%

PIMCO Diversified Income Fund Institutional Class

10,07 $

PDIIX0,099%

Взаимен фонд

Цена при затв. на предх. ден

9,00 $

Възвръщаемост от началото на годината до днешна дата

6,37%

Разходен коефициент

0,55%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

961,34 млн. USD

Доходност

3,75%

Начална такса

Начална дата

2.11.2018 г.

Пазарни новини

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