Morgan Stanley Pathway Funds Core Fixed Income Fund (TIIUX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTIIUX • Investiciniai fondai

Morgan Stanley Pathway Funds Core Fixed Income Fund

6,86 $

02-05 · USD · MUTF · Atsisakymas

Morgan Stanley Pathway Funds Emerging Markets Equity Fund

18,77 $

TEMUX1,52 %

Morgan Stanley Pathway Funds International Equity Fund

16,28 $

TIEUX1,03 %

Morgan Stanley Pathway Funds High Yield Fund

3,23 $

THYUX0,00 %

Strategic Advisers Core Income Fund

9,29 $

FPCIX0,43 %

GMO Benchmark-Free Fund Class III

23,16 $

GBFFX0,30 %

GMO Implementation Fund

16,29 $

GIMFX0,31 %

Wilshire International Equity Fund Investment Class Shares

12,74 $

WLCTX1,32 %

Mercer Opportunistic Fixed Income Fund Class I

8,48 $

MOFTX0,00 %

PGIM Global Total Return Fund - Class A

5,36 $

GTRAX0,19 %

The Hartford Balanced Income Fund Class A

14,90 $

HBLAX0,20 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,84 $

Grąža nuo einamųjų metų pradžios

0,19 %

Išlaidų rodiklis

0,47 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,85 mlrd. USD

Pelningumas

4,40 %

Pirminės apkrovos mokestis

Pradžios data

1991-11-18

Rinkos naujienos

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