Morgan Stanley Global Fixed Income Opportunities Fund Class A (DINAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDINAX • Verðbréfasjóður

Morgan Stanley Global Fixed Income Opportunities Fund Class A

5,24 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Strategic Income Fund Class A

10,09 $

FCDDX0,20%

Western Asset Income Fund Class A

5,12 $

SDSAX0,00%

Fidelity Strategic Income Fund

11,84 $

FADMX0,17%

Janus Henderson Multi-Sector Income Fund Class T

8,78 $

JMUTX0,11%

Aristotle Strategic Income Fund Class A

10,72 $

PLSTX0,19%

Pioneer Strategic Income Fund Class A

9,88 $

PSRAX0,30%

Fidelity Total Bond Fund

9,80 $

FTBFX0,20%

PGIM Total Return Bond Fund -Class A

12,37 $

PDBAX0,32%

Strategic Advisers Core Income Fund

9,39 $

FPCIX0,32%

Fidelity SAI Total Bond Fund

9,29 $

FSMTX0,32%

Verðbréfasjóður

Við síðustu lokun

5,24 $

Ávöxtun á árinu

4,92%

Kostnaðarhlutfall

0,86%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

58,07 m. USD

Ávöxtun

4,86%

Söluþóknun

3,25%

Upphafsdagur

28. júl. 1997

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