Prețul fondului de investiții Morningstar Total Return Bond Fund (MSTRX) și noutăți – Google Finance

Finanțe

Pagina de pornireMSTRX • Fond de investiții

Morningstar Total Return Bond Fund

9,00 $

24 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,99 $

Rentabilitate la zi

6,37 %

Raportul cheltuielilor

0,55 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

961,34 mil. USD

Randament

3,75 %

Alimentare anticipată

-

Data de începere

2 nov. 2018

Știri despre piață

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