Çmimi dhe lajme për fondin e përbashkët Morgan Stanley Pathway Funds International Fixed Income Fund (TIFUX)

Faqja kryesoreTIFUX • Fond i përbashkët

Morgan Stanley Pathway Funds International Fixed Income Fund

6,75 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Morgan Stanley Pathway Funds Emerging Markets Equity Fund

13,61 USD

TEMUX0,15%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,10 USD

PSAIX0,099%

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

9,90 USD

PFORX0,00%

Franklin Emerging Market Debt Opportunities Fund

11,74 USD

FEMDX0,085%

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

7,19 USD

PLMIX0,14%

GuideStone Funds Global Bond Fund Investor Class

8,47 USD

GGBFX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,23 USD

PREMX0,22%

GMO Emerging Country Debt Fund Class III

20,12 USD

GMCDX0,20%

Payden Emerging Markets Bond Fund Investor Class

10,56 USD

PYEMX0,095%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,42 USD

SHMDX0,13%

Fond i përbashkët

Mbyllja e fundit

6,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,93%

Raporti i shpenzimit

0,92%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

178,97 mln USD

Rendimenti

2,40%

Parapagesa

Data e fillimit

18 nën 1991

Lajmet nga tregu

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