Morningstar Total Return Bond Fund (MSTRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетMSTRX • Өз ара фонд

Morningstar Total Return Bond Fund

8,87 $

6-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Morningstar Alternatives Fund

10,71 $

MSTVX0,00%

Morningstar International Equity Fund

11,41 $

MSTFX0,35%

Morningstar Global Income Fund

10,35 $

MSTGX0,097%

Morningstar Global Opportunistic Equity Fund

10,91 $

MSTSX0,37%

Morningstar U.S. Equity Fund

11,62 $

MSTQX0,43%

T. Rowe Price Global Allocation Fund

16,03 $

RPGAX0,25%

Parametric Emerging Markets Fund Class A

17,95 $

EAEMX0,00%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

8,95 $

HLFMX0,67%

Harding Loevner International Small Companies Portfolio Institutional

18,03 $

HLMRX0,45%

JPMorgan Income Builder Fund Class A Shares

10,43 $

JNBAX0,19%

Өз ара фонд

Жабылуу курсу

8,88 $

Жылдык киреше

-0,28%

Чыгымдардын катышы

0,55%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

948,39 млн USD

Кирешенин үлүшү

4,02%

Комиссия

Баштапкы күн

2018-ж., 2-ноя.

Базар жаңылыктары

Yahoo Finance

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New York Post

14 саат мурун

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.INX

0,076%