Morningstar Total Return Bond Fund (MSTRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMSTRX • ກອງທຶນຮວມ

Morningstar Total Return Bond Fund

$8,98

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Morningstar International Equity Fund

$11,81

MSTFX0,76%

Morningstar Alternatives Fund

$10,73

MSTVX0,37%

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

GMCDX0,00%

JPMorgan Income Builder Fund Class A Shares

$10,58

JNBAX0,38%

Fidelity Emerging Markets Discovery Fund

$20,82

FEDDX0,76%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,94

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,20%

ອັດຕາການໃຊ້ຈ່າຍ

0,55%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

963,44 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,91%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ພ.ຈ. 2018

ຂ່າວຕະຫຼາດ

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