Morgan Stanley Pathway Funds International Fixed Income Fund (TIFUX) Цена на взаимен фонд и новини

Начална страницаTIFUX • Взаимен фонд

Morgan Stanley Pathway Funds International Fixed Income Fund

6,81 $

6.02 · USD · MUTF · Отказ от отговорност

GMO Emerging Country Debt Fund Class III

23,56 $

GMCDX0,17%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,03 $

SHMDX0,25%

Fidelity New Markets Income Fund

13,96 $

FNMIX0,14%

TCW Emerging Markets Income Fund Class Institutional

7,07 $

TGEIX0,14%

JPMorgan Emerging Markets Debt Fund Class I

6,72 $

JEMDX0,15%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,45 $

GSDIX0,096%

Franklin Emerging Market Debt Opportunities Fund

12,88 $

FEMDX0,23%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,57 $

EELDX0,00%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,83 $

PLMIX0,51%

Fidelity Series Emerging Markets Debt Fund

8,62 $

FEDCX0,12%

Взаимен фонд

Цена при затв. на предх. ден

6,79 $

Възвръщаемост от началото на годината до днешна дата

0,29%

Разходен коефициент

1,18%

Категория

Global Fixed Income

Рейтинг по Morningstar

Нетни активи

192,37 млн. USD

Доходност

2,67%

Начална такса

Начална дата

18.11.1991 г.

Пазарни новини

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