Morningstar Total Return Bond Fund (MSTRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMSTRX • ກອງທຶນຮວມ

Morningstar Total Return Bond Fund

$8,98

16 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Morningstar International Equity Fund

$12,55

MSTFX0,55%

Morningstar Alternatives Fund

$10,94

MSTVX0,00%

Morningstar Global Income Fund

$10,01

MSTGX0,30%

The Hartford Balanced Income Fund Class A

$15,28

HBLAX0,39%

GMO Emerging Country Debt Fund Class III

$22,48

GMCDX0,044%

Hartford Multi-Asset Income Fund Class A

$20,09

ITTAX0,099%

The Hartford Strategic Income Fund Class C

$8,19

HSNCX0,12%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7,98

SHMDX0,13%

Fidelity Series Emerging Markets Debt Fund

$8,52

FEDCX0,12%

PIMCO Diversified Income Fund Institutional Class

$10,07

PDIIX0,099%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,97

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,37%

ອັດຕາການໃຊ້ຈ່າຍ

0,55%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

961,34 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,75%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ພ.ຈ. 2018

ຂ່າວຕະຫຼາດ

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