Morningstar Total Return Bond Fund (MSTRX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaMSTRX • Investfond

Morningstar Total Return Bond Fund

8,87 $

6-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

8,88 $

Yil boshidan daromad

-0,28%

Xarajatlar nisbati

0,55%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

948,39 mln USD

Daromad

4,02%

Komissiya

-

Kuchga kirgan sanasi

2-noy, 2018

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