Morgan Stanley Global Fixed Income Opportunities Fund Class I (DINDX) цена на заеднички фонд и вести

Почетна страницаDINDX • Заеднички фонд

Morgan Stanley Global Fixed Income Opportunities Fund Class I

5,24 $

16 јан. · USD · MUTF · Оградување

BlackRock Income Fund Institutional Shares

8,95 $

BMSIX0,00 %

Macquarie Strategic Income Fund Class A

7,51 $

DEGGX0,00 %

Eaton Vance Strategic Income Fund Class C

6,23 $

ECSIX0,16 %

Thrivent Opportunity Income Plus Fund Class A

9,02 $

AAINX0,22 %

Yorktown Multi-Sector Bond Fund Class A

8,50 $

APIUX0,24 %

Westwood Multi-Asset Income Fund Institutional Class

9,98 $

WHGHX0,30 %

PIMCO Income Fund Institutional Class

10,53 $

PIMIX0,19 %

Intrepid Income Fund Institutional Class

9,08 $

ICMUX0,11 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,85 $

GSFRX0,00 %

Eaton Vance Multi-Asset Credit Fund Class I

9,93 $

EIAMX0,10 %

Заеднички фонд

Прет. посл. цена

5,23 $

Поврат за тековна година до денешен датум

6,76 %

Стапка на вкупни трошоци

0,60 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

453,95 М USD

Принос

5,36 %

Влезна провизија

Датум на создавање

28.7.1997 г.

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