Morgan Stanley Pathway Funds Core Fixed Income Fund (TIIUX) Цена на взаимен фонд и новини

Начална страницаTIIUX • Взаимен фонд

Morgan Stanley Pathway Funds Core Fixed Income Fund

6,88 $

18.12 · USD · MUTF · Отказ от отговорност

Morgan Stanley Pathway Funds Emerging Markets Equity Fund

16,98 $

TEMUX0,89%

Morgan Stanley Pathway Funds International Equity Fund

15,46 $

TIEUX0,65%

Strategic Advisers Core Income Fund

9,31 $

FPCIX0,22%

Mercer Opportunistic Fixed Income Fund Class I

8,47 $

MOFTX0,12%

The Hartford Balanced Income Fund Class A

14,64 $

HBLAX0,00%

American Funds New World Fund® Class A

91,08 $

NEWFX4,61%

GMO Emerging Country Debt Fund Class III

22,47 $

GMCDX0,045%

AB Emerging Markets Multi-Asset Portfolio Class A

10,02 $

ABAEX0,91%

MFS Diversified Income Fund Class A

12,50 $

DIFAX0,080%

Optimum Fixed Income Fund Class A

8,33 $

OAFIX0,24%

Взаимен фонд

Цена при затв. на предх. ден

6,87 $

Възвръщаемост от началото на годината до днешна дата

7,42%

Разходен коефициент

0,48%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

1,81 млрд. USD

Доходност

4,37%

Начална такса

Начална дата

18.11.1991 г.

Пазарни новини

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