Morgan Stanley Pathway Funds International Fixed Income Fund (TIFUX) – Investeringsforeningspriser og nyheder

StartTIFUX • Investeringsforening

Morgan Stanley Pathway Funds International Fixed Income Fund

6,78 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

GMO Emerging Country Debt Fund Class III

22,53 $

GMCDX0,00 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,93 $

SHMDX0,00 %

Fidelity New Markets Income Fund

13,78 $

FNMIX0,073 %

TCW Emerging Markets Income Fund Class Institutional

6,95 $

TGEIX0,00 %

JPMorgan Emerging Markets Debt Fund Class I

6,66 $

JEMDX0,00 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,36 $

GSDIX0,096 %

Franklin Emerging Market Debt Opportunities Fund

12,50 $

FEMDX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,33 $

EELDX0,12 %

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,68 $

PLMIX0,00 %

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,93 $

PFORX0,10 %

Investeringsforening

Seneste lukkekurs

6,77 $

ÅTD-udbytte

3,11 %

Omkostningsprocent

0,92 %

Kategori

Global Fixed Income

Morningstar-vurdering

Nettoaktiver

187,69 mio. USD

Afkast

2,33 %

Stiftelsesprovision

Oprettelsesdato

18. nov. 1991

Markedsnyheder

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