Цена заједничког фонда Morgan Stanley Pathway Funds International Fixed Income Fund (TIFUX) и новости

ПочетнаTIFUX • Узајамни фонд

Morgan Stanley Pathway Funds International Fixed Income Fund

6,79 $

5. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

6,79 $

Повраћај од почетка године

0,29%

Коефицијент трошкова

1,18%

Категорија

Global Fixed Income

Morningstar оцена

Нето капитал

192,37 мил. USD

Добит

2,67%

Улазна провизија

Датум почетка

18. 11. 1991.

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