Çmimi dhe lajme për fondin e përbashkët Morningstar Global Income Fund (MSTGX)

Faqja kryesoreMSTGX • Fond i përbashkët

Morningstar Global Income Fund

9,87 USD

5 nën · USD · MUTF · Mohimi i përgjegjësisë

Morningstar International Equity Fund

12,39 USD

MSTFX0,65%

Morningstar Total Return Bond Fund

8,97 USD

MSTRX0,33%

Morningstar Alternatives Fund

10,84 USD

MSTVX0,092%

GMO Emerging Country Debt Fund Class III

23,03 USD

GMCDX0,043%

AB Emerging Markets Multi-Asset Portfolio Class A

10,23 USD

ABAEX0,20%

Mercer Opportunistic Fixed Income Fund Class I

8,63 USD

MOFTX0,12%

MFS Emerging Markets Debt Fund Class A

12,62 USD

MEDAX0,079%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,32 USD

PDHAX0,14%

MFS Emerging Markets Debt Local Currency Fund Class A

5,90 USD

EMLAX0,34%

Transamerica Emerging Markets Debt Fund Class A

9,65 USD

EMTAX0,10%

Fond i përbashkët

Mbyllja e fundit

9,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,69%

Raporti i shpenzimit

0,74%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

142,33 mln USD

Rendimenti

4,72%

Parapagesa

Data e fillimit

2 nën 2018

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