Morgan Stanley Pathway Funds Core Fixed Income Fund (TIIUX) – cena podielového fondu a novinky

DomovTIIUX • podielový fond

Morgan Stanley Pathway Funds Core Fixed Income Fund

6,75 $

15. 11. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

6,76 $

Návratnosť od začiatku tohto roka

1,23 %

Pomer nákladov

0,52 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

1,86 mld. USD

Výnos

4,43 %

Vstupný poplatok

Dátum založenia

18. 11. 1991

Novinky na trhu

Bloomberg.com

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