Morningstar Total Return Bond Fund (MSTRX) Investitsion fond narxi va yangiliklar

Bosh sahifaMSTRX • Investfond

Morningstar Total Return Bond Fund

8,94 $

4-fev · USD · MUTF · Ogohlantirish

Morningstar International Equity Fund

11,90 $

MSTFX0,00%

Morningstar Alternatives Fund

10,69 $

MSTVX0,093%

T. Rowe Price Global Allocation Fund

16,40 $

RPGAX0,12%

Parametric Emerging Markets Fund Class A

18,65 $

EAEMX0,48%

Parametric Tax-Managed Emerging Markets Fund Class I

52,38 $

EITEX0,51%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,66 $

HLFMX0,51%

Harding Loevner International Small Companies Portfolio Institutional

18,71 $

HLMRX0,27%

GMO Emerging Country Debt Fund Class III

23,52 $

GMCDX0,26%

JPMorgan Income Builder Fund Class A Shares

10,62 $

JNBAX0,19%

Fidelity Emerging Markets Discovery Fund

20,98 $

FEDDX0,095%

Investfond

Yopilish kursi

8,95 $

Yil boshidan daromad

0,20%

Xarajatlar nisbati

0,55%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

963,44 mln USD

Daromad

3,91%

Komissiya

Kuchga kirgan sanasi

2-noy, 2018

Bozor yangiliklari

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.INX

1,23%