Morningstar Global Income Fund (MSTGX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMSTGX • ກອງທຶນຮວມ

Morningstar Global Income Fund

$9,70

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Morningstar Multisector Bond Fund

$9,07

MSTMX0,22%

Morningstar International Equity Fund

$11,28

MSTFX0,45%

Morningstar Total Return Bond Fund

$8,74

MSTRX0,57%

Morningstar Global Opportunistic Equity Fund

$11,32

MSTSX0,71%

GMO Emerging Country Debt Fund Class III

$20,66

GMCDX0,097%

Nuveen Core Bond Fund R6 Class

$9,03

TIBDX0,44%

PIMCO Emerging Markets Bond Fund Institutional Class

$8,49

PEBIX0,24%

AB Emerging Markets Multi-Asset Portfolio Class A

$9,07

ABAEX0,11%

Invesco Core Plus Bond Fund Class A

$9,07

ACPSX0,44%

T. Rowe Price Emerging Markets Bond Fund

$9,17

PREMX0,22%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,69

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,60%

ອັດຕາການໃຊ້ຈ່າຍ

0,74%

ໝວດ

Flexible Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

139,08 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,67%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ພ.ຈ. 2018

ຂ່າວຕະຫຼາດ

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