Çmimi dhe lajme për fondin e përbashkët Muzinich Low Duration Fund Supra Institutional Shares (MZLSX) - Financat me Google

Faqja kryesoreMZLSX • Fond i përbashkët

Muzinich Low Duration Fund Supra Institutional Shares

9,61 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Total International Bond Index Fund Investor Shares

9,84 USD

VTIBX0,00%

Vanguard Total International Bond II Index Fund Investor Shares

8,91 USD

VTIIX0,00%

MFS Global Total Return Fund Class A

17,44 USD

MFWTX0,29%

PGIM Global Total Return Fund - Class A

5,26 USD

GTRAX0,38%

Voya Multi-Manager Emerging Markets Equity Fund Class I

10,74 USD

IEMGX0,47%

Vanguard Total International Stock Index Fund Investor Shares

21,83 USD

VGTSX0,32%

T. Rowe Price Global Allocation Fund

15,64 USD

RPGAX0,32%

Vanguard Emerging Markets Stock Index Fund Investor Shares

30,50 USD

VEIEX0,36%

Parametric Emerging Markets Fund Class A

15,43 USD

EAEMX0,065%

Vanguard International High Dividend Yield Fund Admiral Shares

38,69 USD

VIHAX0,26%

Fond i përbashkët

Mbyllja e fundit

9,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,72%

Raporti i shpenzimit

0,51%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,18 mld USD

Rendimenti

4,49%

Parapagesa

-

Data e fillimit

30 qer 2016

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