Morningstar Total Return Bond Fund-beleggingsfonds (MSTRX): koers en nieuws

HomepageMSTRX • Open-end beleggingsfonds

Morningstar Total Return Bond Fund

$ 9,00

24 dec · USD · MUTF · Disclaimer

Morningstar International Equity Fund

$ 11,47

MSTFX0,087%

Morningstar Alternatives Fund

$ 10,99

MSTVX0,18%

Morningstar Global Income Fund

$ 10,08

MSTGX0,30%

The Hartford Balanced Income Fund Class A

$ 14,74

HBLAX0,27%

GMO Emerging Country Debt Fund Class III

$ 22,51

GMCDX0,22%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ 7,92

SHMDX0,13%

Hartford Multi-Asset Income Fund Class A

$ 20,27

ITTAX0,20%

The Hartford Strategic Income Fund Class C

$ 8,22

HSNCX0,24%

Fidelity Series Emerging Markets Debt Fund

$ 8,52

FEDCX0,00%

PIMCO Diversified Income Fund Institutional Class

$ 10,08

PDIIX0,099%

Beleggingsfonds

Vorige slotkoers

$ 8,99

Rendement lopende jaar

6,37%

Kostenratio

0,55%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

961,34 mln. USD

Rendement

3,75%

Initiële kosten

Ingangsdatum

2 nov 2018

Marktnieuws

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