Morningstar Total Return Bond Fund (MSTRX) 共同基金价格和资讯

首页MSTRX • 共同基金

Morningstar Total Return Bond Fund

$8.86

4月1日 · USD · MUTF · 免责声明

Morningstar Alternatives Fund

$10.71

MSTVX0.093%

Morningstar International Equity Fund

$11.44

MSTFX1.24%

Morningstar Global Income Fund

$10.34

MSTGX0.29%

Morningstar Global Opportunistic Equity Fund

$10.86

MSTSX0.46%

Morningstar U.S. Equity Fund

$11.55

MSTQX0.35%

T. Rowe Price Global Allocation Fund

$16.00

RPGAX0.69%

Parametric Emerging Markets Fund Class A

$18.02

EAEMX1.24%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

$9.00

HLFMX0.90%

Harding Loevner International Small Companies Portfolio Institutional

$18.01

HLMRX1.41%

JPMorgan Income Builder Fund Class A Shares

$10.40

JNBAX0.48%

共同基金

昨日收盘价

$8.86

年初至今回报率

1.73%

费用比率

0.55%

类别

US Fixed Income

晨星评级

净资产

9.76亿 USD

收益

3.86%

初期认购费

成立日

2018年11月2日

市场资讯

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