Morgan Stanley Pathway Funds Core Fixed Income Fund (TIIUX) цена на заеднички фонд и вести

Почетна страницаTIIUX • Заеднички фонд

Morgan Stanley Pathway Funds Core Fixed Income Fund

6,75 $

15 ное. · USD · MUTF · Оградување

Morgan Stanley Pathway Funds Emerging Markets Equity Fund

13,73 $

TEMUX0,44 %

Morgan Stanley Pathway Funds International Fixed Income Fund

6,85 $

TIFUX0,15 %

Morgan Stanley Pathway Funds Large Cap Equity Fund

26,86 $

TLGUX1,25 %

Morgan Stanley Pathway Funds High Yield Fund

3,26 $

THYUX0,00 %

Morgan Stanley Pathway Funds Municipal Bond Fund

8,60 $

TMUUX0,00 %

Morgan Stanley Pathway Funds Small-Mid Cap Equity Fund

18,70 $

TSGUX1,27 %

Morgan Stanley Pathway Funds International Equity Fund

13,96 $

TIEUX0,57 %

Multi-Manager Total Return Bond Strategies Fund Institutional Class

8,57 $

CTRZX0,12 %

PGIM Balanced Fund- Class A

18,40 $

PIBAX0,81 %

Fidelity SAI Total Bond Fund

8,97 $

FSMTX0,11 %

Заеднички фонд

Прет. посл. цена

6,76 $

Поврат за тековна година до денешен датум

1,23 %

Стапка на вкупни трошоци

0,52 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

1,86 милј. USD

Принос

4,43 %

Влезна провизија

Датум на создавање

18.11.1991 г.

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