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

Faqja kryesoreMSTRX • Fond i përbashkët

Morningstar Total Return Bond Fund

8,86 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Morningstar Alternatives Fund

10,71 USD

MSTVX0,093%

Morningstar International Equity Fund

11,44 USD

MSTFX1,24%

Morningstar Global Income Fund

10,34 USD

MSTGX0,29%

Morningstar Global Opportunistic Equity Fund

10,86 USD

MSTSX0,46%

Morningstar U.S. Equity Fund

11,55 USD

MSTQX0,35%

T. Rowe Price Global Allocation Fund

16,00 USD

RPGAX0,69%

Parametric Emerging Markets Fund Class A

18,02 USD

EAEMX1,24%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,00 USD

HLFMX0,90%

Harding Loevner International Small Companies Portfolio Institutional

18,01 USD

HLMRX1,41%

JPMorgan Income Builder Fund Class A Shares

10,40 USD

JNBAX0,48%

Fond i përbashkët

Mbyllja e fundit

8,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,73%

Raporti i shpenzimit

0,55%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

975,76 mln USD

Rendimenti

3,86%

Parapagesa

Data e fillimit

2 nën 2018

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