Morgan Stanley Pathway Funds International Fixed Income Fund (TIFUX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTIFUX • vzajemni sklad

Morgan Stanley Pathway Funds International Fixed Income Fund

6,79 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

6,79 $

Donos v tekočem letu

0,29 %

Razmerje stroškov

1,18 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

192,37 mio. USD

Donos

2,67 %

Vnaprejšnji stroški

-

Začetni datum

18. nov. 1991

Borzne novice

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