Çmimi dhe lajme për fondin e përbashkët Morningstar Total Return Bond Fund (MSTRX)

Faqja kryesoreMSTRX • Fond i përbashkët

Morningstar Total Return Bond Fund

8,82 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Morningstar Multisector Bond Fund

9,04 USD

MSTMX0,11%

Morningstar International Equity Fund

10,55 USD

MSTFX0,38%

Morningstar Global Income Fund

9,61 USD

MSTGX0,21%

The Hartford Balanced Income Fund Class A

14,59 USD

HBLAX0,14%

Fidelity Total Bond Fund

9,50 USD

FTBFX0,42%

Fidelity SAI Total Bond Fund

9,00 USD

FSMTX0,45%

Fidelity Total Bond K6 Fund

8,78 USD

FTKFX0,46%

American Funds Strategic Bond Fund Class 529-A

9,14 USD

CANAX0,55%

AB High Income Fund Class A

7,05 USD

AGDAX0,00%

Pioneer Strategic Income Fund Class A

9,54 USD

PSRAX0,42%

Fond i përbashkët

Mbyllja e fundit

8,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,16%

Raporti i shpenzimit

0,54%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

895,65 mln USD

Rendimenti

3,84%

Parapagesa

Data e fillimit

2 nën 2018

Lajmet nga tregu

TheStreet

6 orë më parë

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SPGI

0,38%