Morgan Stanley Global Fixed Income Opportunities Fund Class A (DINAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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Morgan Stanley Global Fixed Income Opportunities Fund Class A

5,24 $

09-27 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,24 $

Grąža nuo einamųjų metų pradžios

4,92 %

Išlaidų rodiklis

0,86 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

58,07 mln. USD

Pelningumas

4,86 %

Pirminės apkrovos mokestis

3,25 %

Pradžios data

1997-07-28

Rinkos naujienos

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