Çmimi dhe lajme për fondin e përbashkët Morgan Stanley Pathway Funds Core Fixed Income Fund (TIIUX)

Faqja kryesoreTIIUX • Fond i përbashkët

Morgan Stanley Pathway Funds Core Fixed Income Fund

6,87 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Morgan Stanley Pathway Funds Emerging Markets Equity Fund

19,15 USD

TEMUX2,02%

Morgan Stanley Pathway Funds International Equity Fund

16,59 USD

TIEUX1,90%

Morgan Stanley Pathway Funds High Yield Fund

3,24 USD

THYUX0,31%

Strategic Advisers Core Income Fund

9,29 USD

FPCIX0,43%

GMO Benchmark-Free Fund Class III

23,42 USD

GBFFX1,12%

GMO Implementation Fund

16,48 USD

GIMFX1,17%

Wilshire International Equity Fund Investment Class Shares

12,95 USD

WLCTX1,65%

Mercer Opportunistic Fixed Income Fund Class I

8,48 USD

MOFTX0,00%

PGIM Global Total Return Fund - Class A

5,37 USD

GTRAX0,19%

The Hartford Balanced Income Fund Class A

15,01 USD

HBLAX0,74%

Fond i përbashkët

Mbyllja e fundit

6,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,19%

Raporti i shpenzimit

0,47%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,85 mld USD

Rendimenti

4,40%

Parapagesa

Data e fillimit

18 nën 1991

Lajmet nga tregu

MarketBeat

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2,47%