Morgan Stanley Pathway Funds International Fixed Income Fund (TIFUX) – cena podielového fondu a novinky – Google Finance

DomovTIFUX • podielový fond

Morgan Stanley Pathway Funds International Fixed Income Fund

6,82 $

6. 6. · USD · MUTF · Vylúčenie

T. Rowe Price Emerging Markets Bond Fund

9,17 $

PREMX0,22 %

GMO Emerging Country Debt Fund Class III

20,66 $

GMCDX0,097 %

Payden Emerging Markets Bond Fund Investor Class

10,44 $

PYEMX0,19 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,41 $

SHMDX0,00 %

Columbia Emerging Markets Bond Fund Class A

9,55 $

REBAX0,10 %

Fidelity New Markets Income Fund

12,77 $

FNMIX0,078 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,18 $

PSAIX0,20 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 $

PEBIX0,24 %

TCW Emerging Markets Income Fund Class Institutional

6,53 $

TGEIX0,00 %

JPMorgan Emerging Markets Debt Fund Class I

6,20 $

JEMDX0,00 %

Podielový fond

Predch. zatv. cena

6,82 $

Návratnosť od začiatku tohto roka

0,89 %

Pomer nákladov

0,92 %

Kategória

Global Fixed Income

Morningstar Rating

Čisté aktíva

177,28 mil. USD

Výnos

2,38 %

Vstupný poplatok

-

Dátum založenia

18. 11. 1991

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