Morgan Stanley Pathway Funds International Fixed Income Fund (TIFUX) – cena podielového fondu a novinky

DomovTIFUX • podielový fond

Morgan Stanley Pathway Funds International Fixed Income Fund

6,75 $

29. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

6,74 $

Návratnosť od začiatku tohto roka

3,93 %

Pomer nákladov

0,92 %

Kategória

Global Fixed Income

Morningstar Rating

Čisté aktíva

178,97 mil. USD

Výnos

2,40 %

Vstupný poplatok

Dátum založenia

18. 11. 1991

Novinky na trhu

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