តម្លៃសង្គហធន Morgan Stanley Global Fixed Income Opportunities Fund Class A (DINAX) និងព័ត៌មាន

ទំព័រដើមDINAX • សង្គហធន

Morgan Stanley Global Fixed Income Opportunities Fund Class A

5.19$

30 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Nuveen Strategic Income Fund Class A

9.86$

FCDDX0.20%

Fidelity Strategic Income Fund

11.69$

FADMX0.26%

The Hartford Strategic Income Fund Class A

7.88$

HSNAX0.13%

Frost Credit Fund Investor Class

9.43$

FCFAX0.42%

Aristotle Strategic Income Fund Class A

10.56$

PLSTX0.095%

Neuberger Berman Strategic Income Fund I Class

9.93$

NSTLX0.10%

Pioneer Strategic Income Fund Class A

9.47$

PSRAX0.11%

Principal Diversified Income Fund Institutional Class

11.83$

PGDIX0.085%

JPMorgan Income Fund Class A

8.54$

JGIAX0.12%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9.15$

NAMFX0.11%

សង្គហធន

បិទពីមុន

5.18$

ផលចំណេញ YTD

6.40%

អនុបាតចំណាយ

0.86%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

57.31 លាន USD

លទ្ធផល

5.21%

ច្រើនពេលដំបូង

3.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

28 កក្កដា 1997

ព័ត៌មានទីផ្សារ

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