Morgan Stanley Pathway Funds International Fixed Income Fund (TIFUX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрTIFUX • Хамтын сан

Morgan Stanley Pathway Funds International Fixed Income Fund

$ 6.75

1-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 6.74

YTD өгөөж

3.93%

Зардлын харьцаа

0.92%

Ангилал

Global Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

178.97 сая USD

Өгөөж

2.40%

Эхлэл зардал

-

Эхлэх огноо

1991 оны 11-р сарын 18

Зах зээлийн мэдээ

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