Morgan Stanley Pathway Funds International Fixed Income Fund (TIFUX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດTIFUX • ກອງທຶນຮວມ

Morgan Stanley Pathway Funds International Fixed Income Fund

$6,75

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Morgan Stanley Pathway Funds Emerging Markets Equity Fund

$13,61

TEMUX0,15%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$10,10

PSAIX0,099%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

$9,90

PFORX0,00%

Franklin Emerging Market Debt Opportunities Fund

$11,74

FEMDX0,085%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

$7,19

PLMIX0,14%

GuideStone Funds Global Bond Fund Investor Class

$8,47

GGBFX0,00%

T. Rowe Price Emerging Markets Bond Fund

$9,23

PREMX0,22%

GMO Emerging Country Debt Fund Class III

$20,12

GMCDX0,20%

Payden Emerging Markets Bond Fund Investor Class

$10,56

PYEMX0,095%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7,42

SHMDX0,13%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,74

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,93%

ອັດຕາການໃຊ້ຈ່າຍ

0,92%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

178,97 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,40%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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