Morningstar Global Income Fund (MSTGX) Cena vzajemnega sklada in novice

Domača stranMSTGX • vzajemni sklad

Morningstar Global Income Fund

9,87 $

5. nov. · USD · MUTF · Izjava

Morningstar International Equity Fund

12,39 $

MSTFX0,65 %

Morningstar Total Return Bond Fund

8,97 $

MSTRX0,33 %

Morningstar Alternatives Fund

10,84 $

MSTVX0,092 %

GMO Emerging Country Debt Fund Class III

23,03 $

GMCDX0,043 %

AB Emerging Markets Multi-Asset Portfolio Class A

10,23 $

ABAEX0,20 %

Mercer Opportunistic Fixed Income Fund Class I

8,63 $

MOFTX0,12 %

MFS Emerging Markets Debt Fund Class A

12,62 $

MEDAX0,079 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,32 $

PDHAX0,14 %

MFS Emerging Markets Debt Local Currency Fund Class A

5,90 $

EMLAX0,34 %

Transamerica Emerging Markets Debt Fund Class A

9,65 $

EMTAX0,10 %

Vzajemni sklad

Prejšnji trg. dan.

9,84 $

Donos v tekočem letu

11,69 %

Razmerje stroškov

0,74 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

142,33 mio. USD

Donos

4,72 %

Vnaprejšnji stroški

Začetni datum

2. nov. 2018

Borzne novice

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