Morningstar Total Return Bond Fund (MSTRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMSTRX • Investiciniai fondai

Morningstar Total Return Bond Fund

8,98 $

02-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,94 $

Grąža nuo einamųjų metų pradžios

0,20 %

Išlaidų rodiklis

0,55 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

963,44 mln. USD

Pelningumas

3,91 %

Pirminės apkrovos mokestis

Pradžios data

2018-11-02

Rinkos naujienos

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2,47 %