Morgan Stanley Global Fixed Income Opportunities Fund Class A (DINAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaDINAX • Ieguldījumu fonds

Morgan Stanley Global Fixed Income Opportunities Fund Class A

5,24 $

27. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

5,24 $

Peļņa no gada sākuma

4,92%

Izdevumu koeficients

0,86%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

58,07 milj. USD

Peļņa

4,86%

Komisija

3,25%

Ieviešanas datums

1997. gada 28. jūl.

Tirgus ziņas

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Dow Jones Gains After Powell Says This On Rate Cuts; 3 Warren Buffett Stocks Near Entries (Live Coverage)

pirms 2 stundām

S&P 500 ekes out record closing high; declines briefly after Powell

Meklēšana

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