Muzinich Low Duration Fund Supra Institutional Shares (MZLSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMZLSX • Investiciniai fondai

Muzinich Low Duration Fund Supra Institutional Shares

9,61 $

06-06 · USD · MUTF · Atsisakymas

Vanguard Total International Bond Index Fund Investor Shares

9,84 $

VTIBX0,00 %

Vanguard Total International Bond II Index Fund Investor Shares

8,91 $

VTIIX0,00 %

MFS Global Total Return Fund Class A

17,44 $

MFWTX0,29 %

PGIM Global Total Return Fund - Class A

5,26 $

GTRAX0,38 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

10,74 $

IEMGX0,47 %

Vanguard Total International Stock Index Fund Investor Shares

21,83 $

VGTSX0,32 %

T. Rowe Price Global Allocation Fund

15,64 $

RPGAX0,32 %

Vanguard Emerging Markets Stock Index Fund Investor Shares

30,50 $

VEIEX0,36 %

Parametric Emerging Markets Fund Class A

15,43 $

EAEMX0,065 %

Vanguard International High Dividend Yield Fund Admiral Shares

38,69 $

VIHAX0,26 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,62 $

Grąža nuo einamųjų metų pradžios

1,72 %

Išlaidų rodiklis

0,51 %

Kategorija

Global Fixed Income

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Grynasis turtas

1,18 mlrd. USD

Pelningumas

4,49 %

Pirminės apkrovos mokestis

Pradžios data

2016-06-30

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