Morgan Stanley Global Fixed Income Opportunities Fund Class A (DINAX) kopieguldījumu fonda cena un jaunumi

SākumlapaDINAX • Ieguldījumu fonds

Morgan Stanley Global Fixed Income Opportunities Fund Class A

5,19 $

30. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

5,18 $

Peļņa no gada sākuma

6,40%

Izdevumu koeficients

0,86%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

57,31 milj. USD

Peļņa

5,21%

Komisija

3,25%

Ieviešanas datums

1997. gada 28. jūl.

Tirgus ziņas

www.jomfruland.net

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