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

Faqja kryesoreMSTRX • Fond i përbashkët

Morningstar Total Return Bond Fund

8,98 USD

22 dhj · USD · MUTF · Mohimi i përgjegjësisë

Morningstar International Equity Fund

11,40 USD

MSTFX0,44%

Morningstar Alternatives Fund

10,97 USD

MSTVX0,091%

Morningstar Global Income Fund

10,03 USD

MSTGX0,20%

The Hartford Balanced Income Fund Class A

14,69 USD

HBLAX0,34%

GMO Emerging Country Debt Fund Class III

22,49 USD

GMCDX0,044%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,91 USD

SHMDX0,13%

Hartford Multi-Asset Income Fund Class A

20,20 USD

ITTAX0,25%

The Hartford Strategic Income Fund Class C

8,20 USD

HSNCX0,12%

Fidelity Series Emerging Markets Debt Fund

8,52 USD

FEDCX0,12%

PIMCO Diversified Income Fund Institutional Class

10,06 USD

PDIIX0,099%

Fond i përbashkët

Mbyllja e fundit

8,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,37%

Raporti i shpenzimit

0,55%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

961,34 mln USD

Rendimenti

3,75%

Parapagesa

Data e fillimit

2 nën 2018

Lajmet nga tregu

The Globe and Mail

15 orë më parë

S&P 500 registers first record close since Dec. 11 as growth stocks advance

S&P/TSX composite up, US stock markets also move higher

Winshear Receives TSX-V Consent for the Option Agreement on the Portsoy Nickel – Copper – Cobalt Project, Scotland

WINS

5,00%

Yahoo! Finance Canada

8 orë më parë

A Premier Canadian Dividend Stock to Buy in December 2025

Times Colonist

3 orë më parë

S&P/TSX composite gains on Tuesday, U.S. markets also rise

OSPTX

0,18%

The Motley Fool Canada

1 ditë më parë

1 Outstanding TSX Stock Down 33% To Buy And Hold Forever