Investeerimisfondi Morgan Stanley Pathway Funds International Fixed Income Fund (TIFUX) osaku hind ja uudised – Google Finance

Finance

AvalehtTIFUX • Investeerimisfond

Morgan Stanley Pathway Funds International Fixed Income Fund

6,79 $

5. veebr · USD · MUTF · Välistus

GMO Emerging Country Debt Fund Class III

23,52 $

GMCDX0,00%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,01 $

SHMDX0,00%

Fidelity New Markets Income Fund

13,94 $

FNMIX0,00%

TCW Emerging Markets Income Fund Class Institutional

7,06 $

TGEIX0,00%

JPMorgan Emerging Markets Debt Fund Class I

6,71 $

JEMDX0,00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,44 $

GSDIX0,096%

Franklin Emerging Market Debt Opportunities Fund

12,85 $

FEMDX0,16%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,57 $

EELDX0,12%

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

7,79 $

PLMIX0,38%

Fidelity Series Emerging Markets Debt Fund

8,61 $

FEDCX0,00%

Avatud investeerimisfond

Viimane sulgemishind

6,79 $

Tulusus sel aastal

0,29%

Kulumäär

1,18%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

192,37 mln USD

Tootlus

2,67%

Väljalasketasu

-

Asutamiskuupäev

18. nov 1991

Börsiuudised

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