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

Faqja kryesoreMSTGX • Fond i përbashkët

Morningstar Global Income Fund

9,54 USD

9 maj · USD · MUTF · Mohimi i përgjegjësisë

Morningstar Multisector Bond Fund

8,98 USD

MSTMX0,11%

Morningstar International Equity Fund

10,84 USD

MSTFX0,65%

Morningstar Alternatives Fund

10,57 USD

MSTVX0,095%

Morningstar Global Opportunistic Equity Fund

10,88 USD

MSTSX0,092%

Morningstar Total Return Bond Fund

8,79 USD

MSTRX0,11%

Morningstar U.S. Equity Fund

12,39 USD

MSTQX0,16%

Morningstar Defensive Bond Fund

9,77 USD

MSTBX0,00%

GMO Emerging Country Debt Fund Class III

20,26 USD

GMCDX0,099%

Nuveen Core Bond Fund R6 Class

9,06 USD

TIBDX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,41 USD

PEBIX0,12%

Fond i përbashkët

Mbyllja e fundit

9,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,95%

Raporti i shpenzimit

0,74%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

142,65 mln USD

Rendimenti

5,57%

Parapagesa

Data e fillimit

2 nën 2018

Lajmet nga tregu

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