Morgan Stanley Pathway Funds International Fixed Income Fund (TIFUX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTIFUX • vzajemni sklad

Morgan Stanley Pathway Funds International Fixed Income Fund

6,75 $

29. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

6,74 $

Donos v tekočem letu

3,93 %

Razmerje stroškov

0,92 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

178,97 mio. USD

Donos

2,40 %

Vnaprejšnji stroški

-

Začetni datum

18. nov. 1991

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