Morningstar Total Return Bond Fund (MSTRX) Effektetrustprys en nuus

TuisMSTRX • Effektetrust

Morningstar Total Return Bond Fund

$8,69

16 Jan. · USD · MUTF · Vrywaring

Morningstar Multisector Bond Fund

$8,87

MSTMX0,00%

Morningstar Global Income Fund

$9,29

MSTGX0,32%

Morningstar International Equity Fund

$9,87

MSTFX0,41%

The Hartford Balanced Income Fund Class A

$14,33

HBLAX0,42%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$6,84

PDHAX0,00%

American Funds New World Fund® Class A

$77,53

NEWFX0,44%

GMO Emerging Country Debt Fund Class III

$19,87

GMCDX0,00%

Nuveen Core Bond Fund R6 Class

$9,01

TIBDX0,22%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7,34

SHMDX0,16%

PIMCO Emerging Markets Bond Fund Institutional Class

$8,45

PEBIX0,12%

Effektetrust

Vorige sluiting

$8,67

JTD-opbrengs

1,75%

Kosteverhouding

0,54%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

899,55 m USD

Opbrengs

4,02%

Voorlaai

Intreedatum

02 Nov. 2018

Marknuus

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.INX

1,00%