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

Начална страницаMSTRX • Взаимен фонд

Morningstar Total Return Bond Fund

8,94 $

4.02 · USD · MUTF · Отказ от отговорност

Morningstar International Equity Fund

11,90 $

MSTFX0,00%

Morningstar Alternatives Fund

10,69 $

MSTVX0,093%

T. Rowe Price Global Allocation Fund

16,30 $

RPGAX0,61%

Parametric Emerging Markets Fund Class A

18,43 $

EAEMX1,18%

Parametric Tax-Managed Emerging Markets Fund Class I

51,72 $

EITEX1,26%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,53 $

HLFMX1,35%

Harding Loevner International Small Companies Portfolio Institutional

18,58 $

HLMRX0,69%

GMO Emerging Country Debt Fund Class III

23,52 $

GMCDX0,26%

JPMorgan Income Builder Fund Class A Shares

10,58 $

JNBAX0,38%

Fidelity Emerging Markets Discovery Fund

20,82 $

FEDDX0,76%

Взаимен фонд

Цена при затв. на предх. ден

8,95 $

Възвръщаемост от началото на годината до днешна дата

0,20%

Разходен коефициент

0,55%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

963,44 млн. USD

Доходност

3,91%

Начална такса

Начална дата

2.11.2018 г.

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