Çmimi dhe lajme për fondin e përbashkët Morningstar Total Return Bond Fund (MSTRX)

Faqja kryesoreMSTRX • Fond i përbashkët

Morningstar Total Return Bond Fund

8,87 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Morningstar Alternatives Fund

10,71 USD

MSTVX0,00%

Morningstar International Equity Fund

11,41 USD

MSTFX0,35%

Morningstar Global Income Fund

10,35 USD

MSTGX0,097%

Morningstar Global Opportunistic Equity Fund

10,91 USD

MSTSX0,37%

Morningstar U.S. Equity Fund

11,62 USD

MSTQX0,43%

T. Rowe Price Global Allocation Fund

16,03 USD

RPGAX0,25%

Parametric Emerging Markets Fund Class A

17,95 USD

EAEMX0,00%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

8,95 USD

HLFMX0,67%

Harding Loevner International Small Companies Portfolio Institutional

18,03 USD

HLMRX0,45%

JPMorgan Income Builder Fund Class A Shares

10,43 USD

JNBAX0,19%

Fond i përbashkët

Mbyllja e fundit

8,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,28%

Raporti i shpenzimit

0,55%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

948,39 mln USD

Rendimenti

4,02%

Parapagesa

Data e fillimit

2 nën 2018

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